Property, Plant & Equipment
46,828 GBP2023-08-31
72,132 GBP2022-08-31
Total Inventories
16,175 GBP2023-08-31
12,710 GBP2022-08-31
Debtors
Current
155,383 GBP2023-08-31
114,521 GBP2022-08-31
Cash at bank and in hand
95,883 GBP2023-08-31
17,964 GBP2022-08-31
Current Assets
267,441 GBP2023-08-31
145,195 GBP2022-08-31
Net Current Assets/Liabilities
-89,541 GBP2023-08-31
-85,841 GBP2022-08-31
Total Assets Less Current Liabilities
-42,713 GBP2023-08-31
-13,709 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-23,274 GBP2023-08-31
-33,206 GBP2022-08-31
Net Assets/Liabilities
-73,593 GBP2023-08-31
-60,122 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
460,008 GBP2023-08-31
460,008 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
460,008 GBP2023-08-31
460,008 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
413,180 GBP2023-08-31
387,876 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,180 GBP2023-08-31
387,876 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,304 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,304 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,828 GBP2023-08-31
72,132 GBP2022-08-31
Other types of inventories not specified separately
16,175 GBP2023-08-31
12,710 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
155,383 GBP2023-08-31
114,521 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
155,383 GBP2023-08-31
114,521 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
9,931 GBP2023-08-31
9,687 GBP2022-08-31
Non-current, Amounts falling due after one year
23,274 GBP2023-08-31
33,206 GBP2022-08-31
Bank Borrowings
Non-current
23,274 GBP2023-08-31
33,206 GBP2022-08-31
Current
9,931 GBP2023-08-31
9,687 GBP2022-08-31