Property, Plant & Equipment
48 GBP2023-08-31
64 GBP2022-08-31
Total Inventories
180,211 GBP2022-08-31
Debtors
Current
1,237,508 GBP2023-08-31
1,405,524 GBP2022-08-31
Cash at bank and in hand
356,012 GBP2023-08-31
917,651 GBP2022-08-31
Current Assets
1,593,520 GBP2023-08-31
2,503,386 GBP2022-08-31
Net Current Assets/Liabilities
779,938 GBP2023-08-31
2,276,632 GBP2022-08-31
Net Assets/Liabilities
779,986 GBP2023-08-31
2,276,696 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
72021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,659 GBP2023-08-31
2,659 GBP2022-08-31
Other
1,156 GBP2023-08-31
1,156 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,815 GBP2023-08-31
3,815 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,624 GBP2023-08-31
2,612 GBP2022-08-31
Other
1,143 GBP2023-08-31
1,139 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,767 GBP2023-08-31
3,751 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12 GBP2022-09-01 ~ 2023-08-31
Other
4 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35 GBP2023-08-31
47 GBP2022-08-31
Other
13 GBP2023-08-31
17 GBP2022-08-31
Other types of inventories not specified separately
180,211 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,032,422 GBP2023-08-31
99,732 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
205,086 GBP2023-08-31
1,305,792 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,237,508 GBP2023-08-31
1,405,524 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
155,900 GBP2023-08-31
Bank Overdrafts
Current
105,900 GBP2023-08-31
Other Remaining Borrowings
Current
50,000 GBP2023-08-31
Total Borrowings
Current
155,900 GBP2023-08-31