Property, Plant & Equipment
53,947 GBP2023-08-31
73,803 GBP2022-08-31
Debtors
Current
232,852 GBP2023-08-31
214,915 GBP2022-08-31
Cash at bank and in hand
34,485 GBP2023-08-31
19,165 GBP2022-08-31
Current Assets
267,337 GBP2023-08-31
234,080 GBP2022-08-31
Net Current Assets/Liabilities
-32,452 GBP2023-08-31
-45,543 GBP2022-08-31
Total Assets Less Current Liabilities
21,495 GBP2023-08-31
28,260 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
3,995 GBP2023-08-31
760 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,185 GBP2023-08-31
35,185 GBP2022-08-31
Tools/Equipment for furniture and fittings
572,919 GBP2023-08-31
572,015 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
608,104 GBP2023-08-31
607,200 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,504 GBP2023-08-31
29,985 GBP2022-08-31
Tools/Equipment for furniture and fittings
520,653 GBP2023-08-31
503,412 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,157 GBP2023-08-31
533,397 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,519 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
17,241 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,760 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,681 GBP2023-08-31
5,200 GBP2022-08-31
Tools/Equipment for furniture and fittings
52,266 GBP2023-08-31
68,603 GBP2022-08-31
Trade Debtors/Trade Receivables
132,818 GBP2023-08-31
143,753 GBP2022-08-31
Amount of corporation tax that is recoverable
25,032 GBP2023-08-31
17,747 GBP2022-08-31
Amounts owed by directors
75,002 GBP2023-08-31
53,415 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
13,152 GBP2023-08-31
23,423 GBP2022-08-31
Trade Creditors/Trade Payables
68,864 GBP2023-08-31
79,490 GBP2022-08-31
Taxation/Social Security Payable
24,131 GBP2023-08-31
21,575 GBP2022-08-31
Other Creditors
95,771 GBP2023-08-31
84,074 GBP2022-08-31
Accrued Liabilities
31,898 GBP2023-08-31
10,670 GBP2022-08-31
Corporation Tax Payable
65,973 GBP2023-08-31
60,391 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Bank Borrowings
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Bank Overdrafts
Current
3,152 GBP2023-08-31
13,423 GBP2022-08-31
Total Borrowings
Current
13,152 GBP2023-08-31
23,423 GBP2022-08-31