Property, Plant & Equipment
14,305 GBP2023-08-31
18,899 GBP2022-08-31
Total Inventories
224,243 GBP2023-08-31
205,458 GBP2022-08-31
Debtors
Current
191,388 GBP2023-08-31
159,647 GBP2022-08-31
Cash at bank and in hand
100 GBP2023-08-31
100 GBP2022-08-31
Current Assets
415,731 GBP2023-08-31
365,205 GBP2022-08-31
Net Current Assets/Liabilities
217,878 GBP2023-08-31
110,598 GBP2022-08-31
Total Assets Less Current Liabilities
232,183 GBP2023-08-31
129,497 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-32,407 GBP2023-08-31
-37,963 GBP2022-08-31
Net Assets/Liabilities
199,776 GBP2023-08-31
91,534 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,079 GBP2023-08-31
46,945 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
50,079 GBP2023-08-31
46,945 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,774 GBP2023-08-31
28,046 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,774 GBP2023-08-31
28,046 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,728 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,728 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,305 GBP2023-08-31
18,899 GBP2022-08-31
Other types of inventories not specified separately
224,243 GBP2023-08-31
205,458 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
186,614 GBP2023-08-31
152,305 GBP2022-08-31
Prepayments
Current
4,774 GBP2023-08-31
7,342 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
22,135 GBP2023-08-31
10,458 GBP2022-08-31
Trade Creditors/Trade Payables
57,191 GBP2023-08-31
49,249 GBP2022-08-31
Taxation/Social Security Payable
100,688 GBP2023-08-31
99,977 GBP2022-08-31
Accrued Liabilities
2,731 GBP2023-08-31
30,496 GBP2022-08-31
Other Creditors
15,108 GBP2023-08-31
64,427 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
32,407 GBP2023-08-31
37,963 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
Bank Borrowings
Non-current
32,407 GBP2023-08-31
37,963 GBP2022-08-31
Current
5,556 GBP2023-08-31
5,556 GBP2022-08-31
Bank Overdrafts
Current
16,579 GBP2023-08-31
4,902 GBP2022-08-31
Total Borrowings
Current
22,135 GBP2023-08-31
10,458 GBP2022-08-31