Property, Plant & Equipment
102,451 GBP2023-08-31
70,895 GBP2022-08-31
Total Inventories
8,000 GBP2023-08-31
7,000 GBP2022-08-31
Debtors
183,118 GBP2023-08-31
777,140 GBP2022-08-31
Cash at bank and in hand
2,232 GBP2023-08-31
956 GBP2022-08-31
Current Assets
193,350 GBP2023-08-31
785,096 GBP2022-08-31
Creditors
Current
118,191 GBP2023-08-31
654,617 GBP2022-08-31
Net Current Assets/Liabilities
75,159 GBP2023-08-31
130,479 GBP2022-08-31
Total Assets Less Current Liabilities
177,610 GBP2023-08-31
201,374 GBP2022-08-31
Net Assets/Liabilities
165,912 GBP2023-08-31
189,676 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
165,911 GBP2023-08-31
189,675 GBP2022-08-31
Equity
165,912 GBP2023-08-31
189,676 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,126 GBP2023-08-31
80,126 GBP2022-08-31
Plant and equipment
58,925 GBP2023-08-31
11,445 GBP2022-08-31
Furniture and fittings
148,586 GBP2023-08-31
148,586 GBP2022-08-31
Motor vehicles
20,635 GBP2023-08-31
20,635 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
308,272 GBP2023-08-31
260,792 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,228 GBP2023-08-31
17,222 GBP2022-08-31
Plant and equipment
18,467 GBP2023-08-31
7,581 GBP2022-08-31
Furniture and fittings
148,586 GBP2023-08-31
148,586 GBP2022-08-31
Motor vehicles
17,540 GBP2023-08-31
16,508 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,821 GBP2023-08-31
189,897 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,006 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
10,886 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,032 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,924 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
58,898 GBP2023-08-31
62,904 GBP2022-08-31
Plant and equipment
40,458 GBP2023-08-31
3,864 GBP2022-08-31
Motor vehicles
3,095 GBP2023-08-31
4,127 GBP2022-08-31
Merchandise
8,000 GBP2023-08-31
7,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
183,118 GBP2023-08-31
777,140 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
53,331 GBP2023-08-31
52,272 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-34,906 GBP2023-08-31
-8,155 GBP2022-08-31
Other Creditors
Current
78,700 GBP2023-08-31
78,700 GBP2022-08-31
Accrued Liabilities
Current
6,000 GBP2023-08-31
3,000 GBP2022-08-31