Property, Plant & Equipment
14,383 GBP2023-08-31
14,086 GBP2022-08-31
Fixed Assets
14,383 GBP2023-08-31
14,086 GBP2022-08-31
Total Inventories
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Trade Debtors/Trade Receivables
683,319 GBP2023-08-31
603,155 GBP2022-08-31
Cash at bank and in hand
393,338 GBP2023-08-31
487,186 GBP2022-08-31
Current Assets
1,156,657 GBP2023-08-31
1,170,341 GBP2022-08-31
Net Current Assets/Liabilities
858,762 GBP2023-08-31
Total Assets Less Current Liabilities
873,145 GBP2023-08-31
844,243 GBP2022-08-31
Net Assets/Liabilities
873,145 GBP2023-08-31
844,243 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
873,045 GBP2023-08-31
844,143 GBP2022-08-31
Equity
873,145 GBP2023-08-31
844,243 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
36,532 GBP2023-08-31
34,436 GBP2022-08-31
Furniture and fittings
31,521 GBP2023-08-31
29,425 GBP2022-08-31
Plant and equipment
5,011 GBP2023-08-31
5,011 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,149 GBP2023-08-31
20,350 GBP2022-08-31
Furniture and fittings
17,350 GBP2023-08-31
15,657 GBP2022-08-31
Plant and equipment
4,799 GBP2023-08-31
4,693 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,799 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,693 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
106 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
212 GBP2023-08-31
318 GBP2022-08-31
Furniture and fittings
14,171 GBP2023-08-31
13,768 GBP2022-08-31
Finished Goods/Goods for Resale
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
559,287 GBP2023-08-31
467,426 GBP2022-08-31
Other Debtors
Amounts falling due within one year
124,032 GBP2023-08-31
135,729 GBP2022-08-31
Debtors
Amounts falling due within one year
683,319 GBP2023-08-31
603,155 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,590 GBP2023-08-31
157,509 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
136,448 GBP2023-08-31
141,840 GBP2022-08-31
Other Creditors
Amounts falling due within one year
47,857 GBP2023-08-31
40,835 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31