Property, Plant & Equipment
39,580 GBP2023-08-28
40,216 GBP2022-08-29
Fixed Assets
39,580 GBP2023-08-28
40,216 GBP2022-08-29
Total Inventories
10,000 GBP2023-08-28
10,000 GBP2022-08-29
Debtors
582,970 GBP2023-08-28
465,414 GBP2022-08-29
Cash at bank and in hand
18,949 GBP2023-08-28
5,084 GBP2022-08-29
Current Assets
611,919 GBP2023-08-28
480,498 GBP2022-08-29
Creditors
Current
410,662 GBP2023-08-28
268,688 GBP2022-08-29
Net Current Assets/Liabilities
201,257 GBP2023-08-28
211,810 GBP2022-08-29
Total Assets Less Current Liabilities
240,837 GBP2023-08-28
252,026 GBP2022-08-29
Creditors
Non-current
-4,344 GBP2022-08-29
Net Assets/Liabilities
230,942 GBP2023-08-28
240,628 GBP2022-08-29
Equity
Called up share capital
100 GBP2023-08-28
100 GBP2022-08-29
Retained earnings (accumulated losses)
230,842 GBP2023-08-28
240,528 GBP2022-08-29
Equity
230,942 GBP2023-08-28
240,628 GBP2022-08-29
Average Number of Employees
172022-08-30 ~ 2023-08-28
122021-08-31 ~ 2022-08-29
Intangible Assets - Gross Cost
Computer software
3,865 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,048 GBP2023-08-28
19,048 GBP2022-08-29
Furniture and fittings
23,836 GBP2023-08-28
21,904 GBP2022-08-29
Computers
30,433 GBP2023-08-28
27,767 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
73,317 GBP2023-08-28
68,719 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
482 GBP2023-08-28
101 GBP2022-08-29
Furniture and fittings
14,747 GBP2023-08-28
13,389 GBP2022-08-29
Computers
18,508 GBP2023-08-28
15,013 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,737 GBP2023-08-28
28,503 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
381 GBP2022-08-30 ~ 2023-08-28
Furniture and fittings
1,358 GBP2022-08-30 ~ 2023-08-28
Computers
3,495 GBP2022-08-30 ~ 2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,234 GBP2022-08-30 ~ 2023-08-28
Property, Plant & Equipment
Improvements to leasehold property
18,566 GBP2023-08-28
18,947 GBP2022-08-29
Furniture and fittings
9,089 GBP2023-08-28
8,515 GBP2022-08-29
Computers
11,925 GBP2023-08-28
12,754 GBP2022-08-29
Other Debtors
Amounts falling due within one year, Current
582,970 GBP2023-08-28
Current, Amounts falling due within one year
465,414 GBP2022-08-29
Bank Borrowings/Overdrafts
Current
50,599 GBP2023-08-28
93,081 GBP2022-08-29
Trade Creditors/Trade Payables
Current
37,754 GBP2023-08-28
57,881 GBP2022-08-29
Other Taxation & Social Security Payable
Current
315,577 GBP2023-08-28
113,851 GBP2022-08-29
Other Creditors
Current
6,732 GBP2023-08-28
3,875 GBP2022-08-29
Bank Borrowings/Overdrafts
Non-current
4,344 GBP2022-08-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,007 GBP2023-08-28
3,673 GBP2022-08-29