Property, Plant & Equipment
15,813 GBP2023-08-31
21,818 GBP2022-08-31
Total Inventories
3,654 GBP2023-08-31
4,412 GBP2022-08-31
Debtors
Current
8,367 GBP2023-08-31
6,371 GBP2022-08-31
Cash at bank and in hand
27,940 GBP2023-08-31
25,074 GBP2022-08-31
Current Assets
39,961 GBP2023-08-31
35,857 GBP2022-08-31
Net Current Assets/Liabilities
-101,959 GBP2023-08-31
-124,061 GBP2022-08-31
Net Assets/Liabilities
-86,146 GBP2023-08-31
-102,243 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
86,314 GBP2023-08-31
83,232 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
86,314 GBP2023-08-31
83,232 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,501 GBP2023-08-31
61,414 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,501 GBP2023-08-31
61,414 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,087 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,087 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,813 GBP2023-08-31
21,818 GBP2022-08-31
Other types of inventories not specified separately
3,654 GBP2023-08-31
4,412 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
7,366 GBP2023-08-31
5,370 GBP2022-08-31
Other Debtors
Current
1,001 GBP2023-08-31
1,001 GBP2022-08-31
Trade Creditors/Trade Payables
2,033 GBP2023-08-31
12,782 GBP2022-08-31
Taxation/Social Security Payable
11,911 GBP2023-08-31
11,719 GBP2022-08-31
Accrued Liabilities
16,684 GBP2023-08-31
17,970 GBP2022-08-31
Other Creditors
111,292 GBP2023-08-31
117,447 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
1 shares2023-08-31
1 shares2022-08-31