Property, Plant & Equipment
119,341 GBP2023-08-31
78,279 GBP2022-08-31
Cash at bank and in hand
250,213 GBP2023-08-31
147,242 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-202,864 GBP2023-08-31
-122,070 GBP2022-08-31
Net Current Assets/Liabilities
47,349 GBP2023-08-31
25,172 GBP2022-08-31
Total Assets Less Current Liabilities
166,690 GBP2023-08-31
103,451 GBP2022-08-31
Net Assets/Liabilities
164,044 GBP2023-08-31
100,931 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
119,476 GBP2023-08-31
80,436 GBP2022-08-31
Other
27,351 GBP2023-08-31
10,006 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
146,827 GBP2023-08-31
90,442 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,560 GBP2022-09-01 ~ 2023-08-31
Other
-2,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-11,610 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,337 GBP2023-08-31
10,002 GBP2022-08-31
Other
5,149 GBP2023-08-31
2,161 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,486 GBP2023-08-31
12,163 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,895 GBP2022-09-01 ~ 2023-08-31
Other
5,038 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,933 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,560 GBP2022-09-01 ~ 2023-08-31
Other
-2,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,610 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
97,139 GBP2023-08-31
70,434 GBP2022-08-31
Other
22,202 GBP2023-08-31
7,845 GBP2022-08-31