Property, Plant & Equipment
17,114 GBP2023-08-31
12,565 GBP2022-08-31
Total Inventories
220,654 GBP2023-08-31
160,553 GBP2022-08-31
Debtors
252,250 GBP2023-08-31
501,293 GBP2022-08-31
Cash at bank and in hand
1,595,229 GBP2023-08-31
1,041,107 GBP2022-08-31
Current Assets
2,068,133 GBP2023-08-31
1,702,953 GBP2022-08-31
Net Current Assets/Liabilities
1,573,467 GBP2023-08-31
1,030,860 GBP2022-08-31
Total Assets Less Current Liabilities
1,590,581 GBP2023-08-31
1,043,425 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-50,612 GBP2023-08-31
-133,444 GBP2022-08-31
Net Assets/Liabilities
1,539,969 GBP2023-08-31
909,981 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,539,869 GBP2023-08-31
Equity
1,539,969 GBP2023-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,690 GBP2023-08-31
27,244 GBP2022-08-31
Motor vehicles
1,822 GBP2023-08-31
1,341 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,512 GBP2023-08-31
28,585 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,808 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-241 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-10,049 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,286 GBP2023-08-31
15,041 GBP2022-08-31
Motor vehicles
1,112 GBP2023-08-31
979 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,398 GBP2023-08-31
16,020 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,921 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,149 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,676 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-95 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,771 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,404 GBP2023-08-31
12,203 GBP2022-08-31
Motor vehicles
710 GBP2023-08-31
362 GBP2022-08-31
Trade Debtors/Trade Receivables
88,321 GBP2023-08-31
434,865 GBP2022-08-31
Amounts Owed By Related Parties
1,800 GBP2022-08-31
Other Debtors
150,493 GBP2023-08-31
58,890 GBP2022-08-31
Debtors
Current
252,250 GBP2023-08-31
501,293 GBP2022-08-31
Trade Creditors/Trade Payables
12,284 GBP2023-08-31
3,978 GBP2022-08-31
Taxation/Social Security Payable
250,433 GBP2023-08-31
21,101 GBP2022-08-31
Other Creditors
221,841 GBP2023-08-31
599,768 GBP2022-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
50 shares2023-08-31
50 shares2022-08-31
Number of Shares Issued (Fully Paid)
100 shares2023-08-31
100 shares2022-08-31
Nominal value of allotted share capital
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,440 GBP2023-08-31
5,738 GBP2022-08-31