Property, Plant & Equipment
478 GBP2023-08-31
1,375 GBP2022-08-31
Total Inventories
331 GBP2023-08-31
331 GBP2022-08-31
Debtors
Current
3,014 GBP2023-08-31
11,817 GBP2022-08-31
Cash at bank and in hand
36,705 GBP2023-08-31
40,904 GBP2022-08-31
Current Assets
40,050 GBP2023-08-31
53,052 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-17,682 GBP2023-08-31
-34,163 GBP2022-08-31
Net Current Assets/Liabilities
22,368 GBP2023-08-31
18,889 GBP2022-08-31
Total Assets Less Current Liabilities
22,846 GBP2023-08-31
20,264 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-15,175 GBP2023-08-31
-20,258 GBP2022-08-31
Net Assets/Liabilities
7,671 GBP2023-08-31
6 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,234 GBP2023-08-31
18,234 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,234 GBP2023-08-31
18,234 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,756 GBP2023-08-31
16,859 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,756 GBP2023-08-31
16,859 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
897 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
478 GBP2023-08-31
1,375 GBP2022-08-31
Other types of inventories not specified separately
331 GBP2023-08-31
331 GBP2022-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10 shares2023-08-31
10 shares2022-08-31
Bank Borrowings
Non-current
15,175 GBP2023-08-31
20,258 GBP2022-08-31