Property, Plant & Equipment
4,914 GBP2023-08-31
5,120 GBP2022-08-31
Fixed Assets
4,914 GBP2023-08-31
5,120 GBP2022-08-31
Total Inventories
224,505 GBP2023-08-31
137,457 GBP2022-08-31
Debtors
286,738 GBP2023-08-31
265,123 GBP2022-08-31
Cash at bank and in hand
26,091 GBP2023-08-31
13,361 GBP2022-08-31
Current Assets
537,334 GBP2023-08-31
415,941 GBP2022-08-31
Net Current Assets/Liabilities
252,102 GBP2023-08-31
141,968 GBP2022-08-31
Total Assets Less Current Liabilities
257,016 GBP2023-08-31
147,088 GBP2022-08-31
Net Assets/Liabilities
254,497 GBP2023-08-31
146,115 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
254,495 GBP2023-08-31
146,113 GBP2022-08-31
Equity
254,497 GBP2023-08-31
146,115 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-08-31
40,000 GBP2022-09-01
Intangible Assets - Gross Cost
40,000 GBP2023-08-31
40,000 GBP2022-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-08-31
40,000 GBP2022-09-01
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-08-31
40,000 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,348 GBP2023-08-31
21,946 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
24,348 GBP2023-08-31
21,946 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,434 GBP2023-08-31
16,826 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,434 GBP2023-08-31
16,826 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,914 GBP2023-08-31
Value of work in progress
224,505 GBP2023-08-31
137,457 GBP2022-08-31
Trade Debtors/Trade Receivables
190,767 GBP2023-08-31
176,935 GBP2022-08-31
Amount of corporation tax that is recoverable
20,294 GBP2023-08-31
19,047 GBP2022-08-31
Amounts owed by directors
62,300 GBP2023-08-31
57,711 GBP2022-08-31
Prepayments/Accrued Income
13,377 GBP2023-08-31
11,430 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,270 GBP2023-08-31
63,750 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,121 GBP2023-08-31
31,313 GBP2022-08-31
Taxation/Social Security Payable
196,000 GBP2023-08-31
170,069 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
2,529 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,418 GBP2023-08-31
3,034 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,606 GBP2023-08-31
4,519 GBP2022-08-31
Other Creditors
Amounts falling due after one year
1,585 GBP2023-08-31