Property, Plant & Equipment
5,001 GBP2023-08-31
5,333 GBP2022-08-31
Fixed Assets
5,001 GBP2023-08-31
5,333 GBP2022-08-31
Total Inventories
37,453 GBP2023-08-31
36,239 GBP2022-08-31
Debtors
185,812 GBP2023-08-31
153,962 GBP2022-08-31
Cash at bank and in hand
37,259 GBP2023-08-31
120,494 GBP2022-08-31
Current Assets
260,524 GBP2023-08-31
310,695 GBP2022-08-31
Creditors
Current
200,491 GBP2023-08-31
247,469 GBP2022-08-31
Net Current Assets/Liabilities
60,033 GBP2023-08-31
63,226 GBP2022-08-31
Total Assets Less Current Liabilities
65,034 GBP2023-08-31
68,559 GBP2022-08-31
Net Assets/Liabilities
63,784 GBP2023-08-31
67,546 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
63,774 GBP2023-08-31
67,536 GBP2022-08-31
Equity
63,784 GBP2023-08-31
67,546 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
975 GBP2023-08-31
975 GBP2022-08-31
Furniture and fittings
18,646 GBP2023-08-31
18,646 GBP2022-08-31
Computers
4,071 GBP2023-08-31
2,683 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,692 GBP2023-08-31
22,304 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460 GBP2023-08-31
289 GBP2022-08-31
Furniture and fittings
16,532 GBP2023-08-31
15,827 GBP2022-08-31
Computers
1,699 GBP2023-08-31
855 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,691 GBP2023-08-31
16,971 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
705 GBP2022-09-01 ~ 2023-08-31
Computers
844 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
515 GBP2023-08-31
686 GBP2022-08-31
Furniture and fittings
2,114 GBP2023-08-31
2,819 GBP2022-08-31
Computers
2,372 GBP2023-08-31
1,828 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404 GBP2023-08-31
6,550 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
185,408 GBP2023-08-31
147,412 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
185,812 GBP2023-08-31
153,962 GBP2022-08-31
Trade Creditors/Trade Payables
Current
166,369 GBP2023-08-31
211,935 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,976 GBP2023-08-31
14,160 GBP2022-08-31
Other Creditors
Current
23,146 GBP2023-08-31
21,374 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,590 GBP2023-08-31
Between one and five year
8,786 GBP2023-08-31
All periods
15,376 GBP2023-08-31