Property, Plant & Equipment
1,305 GBP2023-08-31
2,136 GBP2022-08-31
Fixed Assets
1,305 GBP2023-08-31
2,136 GBP2022-08-31
Total Inventories
110,000 GBP2023-08-31
60,000 GBP2022-08-31
Debtors
465,459 GBP2023-08-31
537,713 GBP2022-08-31
Cash at bank and in hand
153,228 GBP2023-08-31
34,694 GBP2022-08-31
Current Assets
728,687 GBP2023-08-31
632,407 GBP2022-08-31
Net Current Assets/Liabilities
181,199 GBP2023-08-31
155,987 GBP2022-08-31
Total Assets Less Current Liabilities
182,504 GBP2023-08-31
158,123 GBP2022-08-31
Net Assets/Liabilities
20,404 GBP2023-08-31
14,651 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
20,400 GBP2023-08-31
14,647 GBP2022-08-31
Equity
20,404 GBP2023-08-31
14,651 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,801 GBP2023-08-31
2,801 GBP2022-08-31
Office equipment
1,610 GBP2023-08-31
1,610 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,411 GBP2023-08-31
4,411 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,496 GBP2023-08-31
1,060 GBP2022-08-31
Office equipment
1,610 GBP2023-08-31
1,215 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,106 GBP2023-08-31
2,275 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
436 GBP2022-09-01 ~ 2023-08-31
Office equipment
395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,305 GBP2023-08-31
1,741 GBP2022-08-31
Office equipment
395 GBP2022-08-31
Finished Goods/Goods for Resale
110,000 GBP2023-08-31
60,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,800 GBP2023-08-31
187,013 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2023-08-31
85,657 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,533 GBP2023-08-31
35,139 GBP2022-08-31
Other Creditors
Amounts falling due within one year
65,015 GBP2023-08-31
60,892 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109,140 GBP2023-08-31
107,719 GBP2022-08-31
Net Deferred Tax Liability/Asset
281 GBP2023-08-31
406 GBP2022-08-31