Property, Plant & Equipment
2,037 GBP2023-08-31
2,033 GBP2022-08-31
Fixed Assets
2,037 GBP2023-08-31
2,033 GBP2022-08-31
Total Inventories
3,175 GBP2023-08-31
1,281 GBP2022-08-31
Debtors
251,117 GBP2023-08-31
201,844 GBP2022-08-31
Cash at bank and in hand
69,347 GBP2023-08-31
105,868 GBP2022-08-31
Current Assets
323,639 GBP2023-08-31
308,993 GBP2022-08-31
Net Current Assets/Liabilities
204,460 GBP2023-08-31
234,806 GBP2022-08-31
Total Assets Less Current Liabilities
206,497 GBP2023-08-31
236,839 GBP2022-08-31
Net Assets/Liabilities
206,497 GBP2023-08-31
234,839 GBP2022-08-31
Equity
Called up share capital
52 GBP2023-08-31
52 GBP2022-08-31
Retained earnings (accumulated losses)
206,397 GBP2023-08-31
234,739 GBP2022-08-31
Equity
206,497 GBP2023-08-31
234,839 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,930 GBP2023-08-31
2,280 GBP2022-08-31
Tools/Equipment for furniture and fittings
16,587 GBP2023-08-31
16,587 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,085 GBP2023-08-31
18,867 GBP2022-08-31
Office equipment
568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,356 GBP2023-08-31
2,280 GBP2022-08-31
Tools/Equipment for furniture and fittings
15,661 GBP2023-08-31
14,554 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,048 GBP2023-08-31
16,834 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,107 GBP2022-09-01 ~ 2023-08-31
Office equipment
31 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
31 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
574 GBP2023-08-31
Tools/Equipment for furniture and fittings
926 GBP2023-08-31
2,033 GBP2022-08-31
Office equipment
537 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,675 GBP2023-08-31
189,405 GBP2022-08-31
Other Debtors
Amounts falling due within one year
14,406 GBP2023-08-31
6,713 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,036 GBP2023-08-31
3,086 GBP2022-08-31
Debtors
Amounts falling due within one year
251,117 GBP2023-08-31
199,204 GBP2022-08-31
Other Debtors
Amounts falling due after one year
2,640 GBP2022-08-31
Debtors
Amounts falling due after one year
2,640 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,737 GBP2023-08-31
52,213 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,211 GBP2023-08-31
13,652 GBP2022-08-31
Other Creditors
Amounts falling due within one year
16,231 GBP2023-08-31
6,582 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,965 GBP2023-08-31
1,740 GBP2022-08-31
Net Deferred Tax Liability/Asset
2,000 GBP2022-08-31