Property, Plant & Equipment
16,004 GBP2023-08-31
10,684 GBP2022-08-31
Total Inventories
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Debtors
78,555 GBP2023-08-31
211,144 GBP2022-08-31
Cash at bank and in hand
114,702 GBP2023-08-31
68,141 GBP2022-08-31
Current Assets
195,757 GBP2023-08-31
281,785 GBP2022-08-31
Net Current Assets/Liabilities
-8,663 GBP2023-08-31
53,271 GBP2022-08-31
Total Assets Less Current Liabilities
7,341 GBP2023-08-31
63,955 GBP2022-08-31
Creditors
Non-current
-19,181 GBP2023-08-31
-29,162 GBP2022-08-31
Net Assets/Liabilities
-11,840 GBP2023-08-31
34,793 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
-11,840 GBP2023-08-31
34,793 GBP2022-08-31
Equity
-11,840 GBP2023-08-31
34,793 GBP2022-08-31
Average Number of Employees
1062022-09-01 ~ 2023-08-31
622021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,515 GBP2023-08-31
46,301 GBP2022-08-31
Motor vehicles
24,900 GBP2023-08-31
24,900 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
76,415 GBP2023-08-31
71,201 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,512 GBP2023-08-31
35,618 GBP2022-08-31
Motor vehicles
24,899 GBP2023-08-31
24,899 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,411 GBP2023-08-31
60,517 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-106 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-106 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
16,003 GBP2023-08-31
10,683 GBP2022-08-31
Motor vehicles
1 GBP2023-08-31
1 GBP2022-08-31
Merchandise
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
78,555 GBP2023-08-31
211,144 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,908 GBP2023-08-31
9,697 GBP2022-08-31
Other Taxation & Social Security Payable
Current
143,819 GBP2023-08-31
127,378 GBP2022-08-31
Other Creditors
Current
50,693 GBP2023-08-31
91,439 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,181 GBP2023-08-31
29,162 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
9,908 GBP2023-08-31
9,697 GBP2022-08-31
Non-current, Between two and five year
19,181 GBP2023-08-31
29,162 GBP2022-08-31