Property, Plant & Equipment
25,995 GBP2023-08-31
24,724 GBP2022-08-31
Debtors
Current
60,405 GBP2023-08-31
26,907 GBP2022-08-31
Cash at bank and in hand
96,748 GBP2023-08-31
130,970 GBP2022-08-31
Current Assets
157,153 GBP2023-08-31
157,877 GBP2022-08-31
Net Current Assets/Liabilities
32,929 GBP2023-08-31
49,135 GBP2022-08-31
Total Assets Less Current Liabilities
58,924 GBP2023-08-31
73,859 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-08-31
-37,500 GBP2022-08-31
Net Assets/Liabilities
30,384 GBP2023-08-31
31,662 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,786 GBP2023-08-31
40,336 GBP2022-08-31
Other
468 GBP2023-08-31
468 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
61,254 GBP2023-08-31
40,804 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,791 GBP2023-08-31
15,612 GBP2022-08-31
Other
468 GBP2023-08-31
468 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,259 GBP2023-08-31
16,080 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,179 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,179 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,995 GBP2023-08-31
24,724 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,831 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
174 GBP2023-08-31
26,907 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
60,405 GBP2023-08-31
26,907 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
27,500 GBP2023-08-31
37,500 GBP2022-08-31
Bank Borrowings
Non-current
27,500 GBP2023-08-31
37,500 GBP2022-08-31