Property, Plant & Equipment
13,239 GBP2023-08-31
9,691 GBP2022-08-31
Other Investments Other Than Loans
3,654 GBP2023-08-31
3,524 GBP2022-08-31
Fixed Assets
16,893 GBP2023-08-31
13,215 GBP2022-08-31
Total Inventories
48,462 GBP2023-08-31
64,034 GBP2022-08-31
Debtors
909,647 GBP2023-08-31
939,631 GBP2022-08-31
Cash at bank and in hand
146,393 GBP2023-08-31
61,694 GBP2022-08-31
Current Assets
1,104,502 GBP2023-08-31
1,065,359 GBP2022-08-31
Net Current Assets/Liabilities
843,984 GBP2023-08-31
803,446 GBP2022-08-31
Total Assets Less Current Liabilities
860,877 GBP2023-08-31
816,661 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-31,203 GBP2023-08-31
-47,997 GBP2022-08-31
Net Assets/Liabilities
826,763 GBP2023-08-31
766,909 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
826,663 GBP2023-08-31
766,809 GBP2022-08-31
Equity
826,763 GBP2023-08-31
766,909 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,639 GBP2023-08-31
39,334 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,639 GBP2023-08-31
39,334 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,400 GBP2023-08-31
29,643 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,400 GBP2023-08-31
29,643 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,757 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,239 GBP2023-08-31
9,691 GBP2022-08-31
Intangible Assets
3,654 GBP2023-08-31
3,524 GBP2022-08-31
Trade Debtors/Trade Receivables
92,849 GBP2023-08-31
113,559 GBP2022-08-31
Other Debtors
16,339 GBP2023-08-31
6,065 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
37,457 GBP2023-08-31
27,522 GBP2022-08-31
Trade Creditors/Trade Payables
154,000 GBP2023-08-31
140,654 GBP2022-08-31
Amounts Owed to Related Parties
30,024 GBP2022-08-31
Taxation/Social Security Payable
1,072 GBP2022-08-31
Other Creditors
64,771 GBP2023-08-31
58,575 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
31,203 GBP2023-08-31
47,997 GBP2022-08-31
Bank Borrowings
Current
17,591 GBP2023-08-31
17,522 GBP2022-08-31
Other Remaining Borrowings
Current
19,866 GBP2023-08-31
10,000 GBP2022-08-31
Total Borrowings
Current
37,457 GBP2023-08-31
27,522 GBP2022-08-31
Bank Borrowings
Non-current
31,203 GBP2023-08-31
47,997 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,911 GBP2023-08-31
1,755 GBP2022-08-31
Deferred Tax Liabilities
2,911 GBP2023-08-31
1,755 GBP2022-08-31