Property, Plant & Equipment
9,246 GBP2023-08-31
19,277 GBP2022-08-31
Total Inventories
170,000 GBP2023-08-31
30,000 GBP2022-08-31
Debtors
Current
150,547 GBP2023-08-31
30,800 GBP2022-08-31
Cash at bank and in hand
31,050 GBP2023-08-31
254,488 GBP2022-08-31
Current Assets
351,597 GBP2023-08-31
315,288 GBP2022-08-31
Net Current Assets/Liabilities
136,362 GBP2023-08-31
110,069 GBP2022-08-31
Total Assets Less Current Liabilities
145,608 GBP2023-08-31
129,346 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,242 GBP2023-08-31
-27,922 GBP2022-08-31
Net Assets/Liabilities
125,055 GBP2023-08-31
96,605 GBP2022-08-31
Average Number of Employees
482022-09-01 ~ 2023-08-31
462021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
12,193 GBP2022-09-01 ~ 2023-08-31
12,042 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,222 GBP2023-08-31
40,060 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
42,222 GBP2023-08-31
40,060 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,976 GBP2023-08-31
20,783 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,976 GBP2023-08-31
20,783 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,246 GBP2023-08-31
19,277 GBP2022-08-31
Value of work in progress
170,000 GBP2023-08-31
30,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,547 GBP2023-08-31
30,800 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,644 GBP2023-08-31
10,644 GBP2022-08-31
Non-current, Amounts falling due after one year
18,242 GBP2023-08-31
27,922 GBP2022-08-31
Bank Borrowings
Non-current
18,242 GBP2023-08-31
27,922 GBP2022-08-31
Current
10,644 GBP2023-08-31
10,644 GBP2022-08-31