Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
354 GBP2023-08-31
488 GBP2022-08-31
Total Inventories
880 GBP2023-08-31
135 GBP2022-08-31
Cash at bank and in hand
74,290 GBP2023-08-31
80,460 GBP2022-08-31
Current Assets
75,170 GBP2023-08-31
80,595 GBP2022-08-31
Creditors
Amounts falling due within one year
1,140 GBP2023-08-31
995 GBP2022-08-31
Net Current Assets/Liabilities
74,030 GBP2023-08-31
79,600 GBP2022-08-31
Total Assets Less Current Liabilities
74,384 GBP2023-08-31
80,088 GBP2022-08-31
Net Assets/Liabilities
74,384 GBP2023-08-31
80,088 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Office equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,471 GBP2023-08-31
Office equipment
4,125 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,596 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,215 GBP2023-08-31
2,130 GBP2022-08-31
Office equipment
4,027 GBP2023-08-31
3,978 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,242 GBP2023-08-31
6,108 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2022-09-01 ~ 2023-08-31
Office equipment
49 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
256 GBP2023-08-31
341 GBP2022-08-31
Office equipment
98 GBP2023-08-31
147 GBP2022-08-31
Raw Materials
880 GBP2023-08-31
135 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,140 GBP2023-08-31
995 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
134 GBP2022-09-01 ~ 2023-08-31
772 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
-772 GBP2022-09-01 ~ 2023-08-31
-31 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
84 GBP2022-09-01 ~ 2023-08-31
48 GBP2021-09-01 ~ 2022-08-31