Property, Plant & Equipment
1,106 GBP2023-08-31
1,475 GBP2022-08-31
Fixed Assets
31,106 GBP2023-08-31
31,475 GBP2022-08-31
Debtors
Current
11,000 GBP2023-08-31
6,384 GBP2022-08-31
Cash at bank and in hand
29,748 GBP2023-08-31
4,516 GBP2022-08-31
Current Assets
40,748 GBP2023-08-31
10,900 GBP2022-08-31
Net Current Assets/Liabilities
20,132 GBP2023-08-31
-5,743 GBP2022-08-31
Total Assets Less Current Liabilities
51,238 GBP2023-08-31
25,732 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-21,448 GBP2023-08-31
-31,565 GBP2022-08-31
Net Assets/Liabilities
29,790 GBP2023-08-31
-6,207 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
369 GBP2022-09-01 ~ 2023-08-31
492 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,917 GBP2023-08-31
5,917 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,917 GBP2023-08-31
5,917 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,811 GBP2023-08-31
4,442 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,811 GBP2023-08-31
4,442 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
369 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,106 GBP2023-08-31
1,475 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,246 GBP2023-08-31
2,486 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,754 GBP2023-08-31
3,898 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
11,000 GBP2023-08-31
6,384 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
9,136 GBP2023-08-31
9,708 GBP2022-08-31
Non-current, Amounts falling due after one year
21,448 GBP2023-08-31
31,565 GBP2022-08-31
Bank Borrowings
Non-current
21,448 GBP2023-08-31
31,565 GBP2022-08-31
Current
9,136 GBP2023-08-31
9,708 GBP2022-08-31