Property, Plant & Equipment
10,596 GBP2023-08-31
11,496 GBP2022-08-31
Fixed Assets
10,596 GBP2023-08-31
11,496 GBP2022-08-31
Total Inventories
4,581 GBP2023-08-31
4,561 GBP2022-08-31
Debtors
12,202 GBP2023-08-31
7,769 GBP2022-08-31
Cash at bank and in hand
17,793 GBP2023-08-31
65,262 GBP2022-08-31
Current Assets
34,576 GBP2023-08-31
77,592 GBP2022-08-31
Net Current Assets/Liabilities
21,144 GBP2023-08-31
43,846 GBP2022-08-31
Total Assets Less Current Liabilities
31,740 GBP2023-08-31
55,342 GBP2022-08-31
Net Assets/Liabilities
12,376 GBP2023-08-31
6,385 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
12,374 GBP2023-08-31
6,383 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,954 GBP2023-08-31
29,204 GBP2022-08-31
Computers
832 GBP2023-08-31
832 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
39,124 GBP2023-08-31
37,233 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
7,338 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,515 GBP2023-08-31
19,732 GBP2022-08-31
Computers
347 GBP2023-08-31
69 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,528 GBP2023-08-31
25,737 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
730 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,783 GBP2022-09-01 ~ 2023-08-31
Computers
278 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,791 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,666 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
672 GBP2023-08-31
Furniture and fittings
9,439 GBP2023-08-31
9,472 GBP2022-08-31
Computers
485 GBP2023-08-31
763 GBP2022-08-31
Raw Materials
4,581 GBP2023-08-31
4,561 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
7,325 GBP2023-08-31
3,342 GBP2022-08-31
Prepayments/Accrued Income
Current
1,377 GBP2023-08-31
927 GBP2022-08-31
Other Debtors
Current
3,500 GBP2023-08-31
3,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,757 GBP2023-08-31
3,442 GBP2022-08-31
Corporation Tax Payable
Current
1,580 GBP2023-08-31
348 GBP2022-08-31
Other Taxation & Social Security Payable
Current
627 GBP2023-08-31
638 GBP2022-08-31
Amount of value-added tax that is payable
Current
6,632 GBP2023-08-31
24,091 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,836 GBP2023-08-31
5,227 GBP2022-08-31
Amounts owed to directors
Non-current
4,483 GBP2023-08-31
4,076 GBP2022-08-31