Property, Plant & Equipment
725 GBP2023-08-31
998 GBP2022-08-31
Total Inventories
47,500 GBP2023-08-31
37,500 GBP2022-08-31
Debtors
70,897 GBP2023-08-31
66,071 GBP2022-08-31
Cash at bank and in hand
1,105 GBP2023-08-31
2,057 GBP2022-08-31
Current Assets
119,502 GBP2023-08-31
105,628 GBP2022-08-31
Creditors
Current
108,526 GBP2023-08-31
95,158 GBP2022-08-31
Net Current Assets/Liabilities
10,976 GBP2023-08-31
10,470 GBP2022-08-31
Total Assets Less Current Liabilities
11,701 GBP2023-08-31
11,468 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
11,601 GBP2023-08-31
11,368 GBP2022-08-31
Equity
11,701 GBP2023-08-31
11,468 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,015 GBP2022-08-31
Motor vehicles
1,250 GBP2022-08-31
Computers
7,594 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,859 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,290 GBP2023-08-31
4,108 GBP2022-08-31
Motor vehicles
1,250 GBP2023-08-31
1,250 GBP2022-08-31
Computers
7,594 GBP2023-08-31
7,503 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,134 GBP2023-08-31
12,861 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2022-09-01 ~ 2023-08-31
Computers
91 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
725 GBP2023-08-31
907 GBP2022-08-31
Computers
91 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,104 GBP2023-08-31
58,711 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,793 GBP2023-08-31
7,360 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
70,897 GBP2023-08-31
66,071 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
34,359 GBP2023-08-31
36,417 GBP2022-08-31
Trade Creditors/Trade Payables
Current
45,691 GBP2023-08-31
37,029 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,282 GBP2023-08-31
18,801 GBP2022-08-31
Other Creditors
Current
9,194 GBP2023-08-31
2,911 GBP2022-08-31