Intangible Assets
11,429 GBP2023-08-31
16,173 GBP2022-08-31
Property, Plant & Equipment
18,999 GBP2023-08-31
5,655 GBP2022-08-31
Fixed Assets
30,428 GBP2023-08-31
21,828 GBP2022-08-31
Total Inventories
2,092 GBP2023-08-31
2,971 GBP2022-08-31
Debtors
Current
73,334 GBP2023-08-31
44,508 GBP2022-08-31
Cash at bank and in hand
53,577 GBP2023-08-31
47,934 GBP2022-08-31
Current Assets
129,003 GBP2023-08-31
95,413 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-130,030 GBP2023-08-31
-63,177 GBP2022-08-31
Net Current Assets/Liabilities
-1,027 GBP2023-08-31
32,236 GBP2022-08-31
Total Assets Less Current Liabilities
29,401 GBP2023-08-31
54,064 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-08-31
-40,000 GBP2022-08-31
Net Assets/Liabilities
-599 GBP2023-08-31
14,064 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
94,054 GBP2023-08-31
94,054 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
82,625 GBP2023-08-31
77,881 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,744 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
122,734 GBP2023-08-31
121,902 GBP2022-08-31
Motor vehicles
44,264 GBP2023-08-31
23,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
166,998 GBP2023-08-31
145,402 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
119,308 GBP2023-08-31
116,247 GBP2022-08-31
Motor vehicles
28,691 GBP2023-08-31
23,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,999 GBP2023-08-31
139,747 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,061 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,191 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,252 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,426 GBP2023-08-31
5,655 GBP2022-08-31
Motor vehicles
15,573 GBP2023-08-31
Other types of inventories not specified separately
2,092 GBP2023-08-31
2,971 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31