Property, Plant & Equipment
6,559 GBP2023-08-31
7,217 GBP2022-08-31
Total Inventories
472,561 GBP2023-08-31
501,534 GBP2022-08-31
Debtors
Current
384,132 GBP2023-08-31
100,778 GBP2022-08-31
Cash at bank and in hand
13,568 GBP2023-08-31
265,935 GBP2022-08-31
Current Assets
870,261 GBP2023-08-31
868,247 GBP2022-08-31
Net Current Assets/Liabilities
718,808 GBP2023-08-31
774,293 GBP2022-08-31
Total Assets Less Current Liabilities
725,367 GBP2023-08-31
781,510 GBP2022-08-31
Net Assets/Liabilities
724,201 GBP2023-08-31
780,138 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
724,101 GBP2023-08-31
780,038 GBP2022-08-31
Equity
724,201 GBP2023-08-31
780,138 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
26,217 GBP2023-08-31
26,217 GBP2022-08-31
Intangible Assets - Gross Cost
26,217 GBP2023-08-31
26,217 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,217 GBP2023-08-31
26,217 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
26,217 GBP2023-08-31
26,217 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,567 GBP2023-08-31
19,067 GBP2022-08-31
Motor vehicles
4,167 GBP2023-08-31
4,167 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,734 GBP2023-08-31
23,234 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,008 GBP2023-08-31
11,850 GBP2022-08-31
Motor vehicles
4,167 GBP2023-08-31
4,167 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,175 GBP2023-08-31
16,017 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,559 GBP2023-08-31
7,217 GBP2022-08-31
Other types of inventories not specified separately
472,561 GBP2023-08-31
501,534 GBP2022-08-31
Amounts Owed By Related Parties
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Prepayments
448 GBP2023-08-31
778 GBP2022-08-31
Other Debtors
71,584 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
31,852 GBP2023-08-31
Trade Creditors/Trade Payables
2,713 GBP2023-08-31
4,626 GBP2022-08-31
Taxation/Social Security Payable
111,219 GBP2023-08-31
73,296 GBP2022-08-31
Accrued Liabilities
5,050 GBP2023-08-31
5,350 GBP2022-08-31
Other Creditors
619 GBP2023-08-31
10,446 GBP2022-08-31
Bank Borrowings
Current
31,852 GBP2023-08-31