Property, Plant & Equipment
16,346 GBP2023-08-31
239 GBP2022-08-31
Total Inventories
14,932 GBP2023-08-31
18,944 GBP2022-08-31
Debtors
Current
40,552 GBP2023-08-31
3,750 GBP2022-08-31
Cash at bank and in hand
19,484 GBP2023-08-31
37,675 GBP2022-08-31
Current Assets
74,968 GBP2023-08-31
60,369 GBP2022-08-31
Net Current Assets/Liabilities
-2,622 GBP2023-08-31
-5,012 GBP2022-08-31
Net Assets/Liabilities
13,724 GBP2023-08-31
-4,773 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,610 GBP2023-08-31
2,610 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,575 GBP2023-08-31
2,610 GBP2022-08-31
Other
17,965 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,432 GBP2023-08-31
2,372 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,229 GBP2023-08-31
2,372 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60 GBP2022-09-01 ~ 2023-08-31
Other
1,797 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,797 GBP2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
178 GBP2023-08-31
239 GBP2022-08-31
Other
16,168 GBP2023-08-31
Other types of inventories not specified separately
14,932 GBP2023-08-31
18,944 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
29,960 GBP2023-08-31
1,708 GBP2022-08-31
Other Debtors
Current
10,592 GBP2023-08-31
2,042 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,747 GBP2023-08-31
Trade Creditors/Trade Payables
9,694 GBP2023-08-31
24,443 GBP2022-08-31
Taxation/Social Security Payable
1,415 GBP2023-08-31
Accrued Liabilities
5,164 GBP2023-08-31
Other Creditors
50,570 GBP2023-08-31
40,938 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
10 shares2023-08-31
10 shares2022-08-31
Bank Overdrafts
Current
10,747 GBP2023-08-31