Property, Plant & Equipment
3,357 GBP2023-08-31
4,516 GBP2022-08-31
Total Inventories
25,000 GBP2023-08-31
15,000 GBP2022-08-31
Debtors
4,211 GBP2023-08-31
5,133 GBP2022-08-31
Cash at bank and in hand
14,433 GBP2023-08-31
20,764 GBP2022-08-31
Current Assets
43,644 GBP2023-08-31
40,897 GBP2022-08-31
Creditors
Current
54,579 GBP2023-08-31
52,670 GBP2022-08-31
Net Current Assets/Liabilities
-10,935 GBP2023-08-31
-11,773 GBP2022-08-31
Total Assets Less Current Liabilities
-7,578 GBP2023-08-31
-7,257 GBP2022-08-31
Creditors
Non-current
11,574 GBP2023-08-31
16,322 GBP2022-08-31
Net Assets/Liabilities
-19,152 GBP2023-08-31
-23,579 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-19,154 GBP2023-08-31
-23,581 GBP2022-08-31
Equity
-19,152 GBP2023-08-31
-23,579 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,720 GBP2023-08-31
10,396 GBP2022-08-31
Computers
2,189 GBP2023-08-31
2,647 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,909 GBP2023-08-31
13,043 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,680 GBP2023-08-31
6,919 GBP2022-08-31
Computers
1,872 GBP2023-08-31
1,608 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,552 GBP2023-08-31
8,527 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
761 GBP2022-09-01 ~ 2023-08-31
Computers
722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,483 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,040 GBP2023-08-31
3,477 GBP2022-08-31
Computers
317 GBP2023-08-31
1,039 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,211 GBP2023-08-31
5,133 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,578 GBP2023-08-31
1,755 GBP2022-08-31
Other Creditors
Current
47,001 GBP2023-08-31
45,915 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
11,574 GBP2023-08-31
16,322 GBP2022-08-31