Property, Plant & Equipment
3,068 GBP2023-08-31
5,232 GBP2022-08-31
Total Inventories
447,067 GBP2023-08-31
346,752 GBP2022-08-31
Debtors
Current
36,814 GBP2023-08-31
60,320 GBP2022-08-31
Cash at bank and in hand
429,489 GBP2023-08-31
566,796 GBP2022-08-31
Current Assets
913,370 GBP2023-08-31
973,868 GBP2022-08-31
Net Current Assets/Liabilities
725,950 GBP2023-08-31
902,184 GBP2022-08-31
Net Assets/Liabilities
729,018 GBP2023-08-31
907,416 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Gross Cost
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,877 GBP2023-08-31
32,877 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
32,877 GBP2023-08-31
32,877 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,809 GBP2023-08-31
27,645 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,809 GBP2023-08-31
27,645 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,164 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,164 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,068 GBP2023-08-31
5,232 GBP2022-08-31
Other types of inventories not specified separately
447,067 GBP2023-08-31
346,752 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
23,624 GBP2023-08-31
9,662 GBP2022-08-31
Prepayments
Current
1,477 GBP2023-08-31
9,383 GBP2022-08-31
Other Debtors
Current
11,713 GBP2023-08-31
549 GBP2022-08-31
Trade Creditors/Trade Payables
181,891 GBP2023-08-31
46,776 GBP2022-08-31
Taxation/Social Security Payable
15,935 GBP2022-08-31
Accrued Liabilities
1,320 GBP2023-08-31
1,820 GBP2022-08-31
Other Creditors
4,209 GBP2023-08-31
7,153 GBP2022-08-31
Number of Shares Issued (Fully Paid)
101 shares2023-08-31
101 shares2022-08-31
Nominal value of allotted share capital
101 GBP2022-09-01 ~ 2023-08-31
101 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
21,008 GBP2022-09-01 ~ 2023-08-31
17,896 GBP2021-09-01 ~ 2022-08-31