Property, Plant & Equipment
20,486 GBP2023-08-31
20,210 GBP2022-08-31
Debtors
Current
1,875 GBP2023-08-31
517 GBP2022-08-31
Cash at bank and in hand
58,932 GBP2023-08-31
59,570 GBP2022-08-31
Current Assets
60,807 GBP2023-08-31
60,087 GBP2022-08-31
Net Current Assets/Liabilities
-596 GBP2023-08-31
-320 GBP2022-08-31
Total Assets Less Current Liabilities
19,890 GBP2023-08-31
19,890 GBP2022-08-31
Net Assets/Liabilities
15,997 GBP2023-08-31
16,050 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
15,997 GBP2023-08-31
16,050 GBP2022-08-31
Equity
15,997 GBP2023-08-31
16,050 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,418 GBP2023-08-31
65,748 GBP2022-08-31
Other
3,448 GBP2023-08-31
2,249 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
82,866 GBP2023-08-31
67,997 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,232 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,232 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,025 GBP2023-08-31
47,062 GBP2022-08-31
Other
1,355 GBP2023-08-31
725 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,380 GBP2023-08-31
47,787 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,150 GBP2022-09-01 ~ 2023-08-31
Other
630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,780 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-187 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,393 GBP2023-08-31
18,686 GBP2022-08-31
Other
2,093 GBP2023-08-31
1,524 GBP2022-08-31
Trade Debtors/Trade Receivables
108 GBP2023-08-31
Prepayments
1,467 GBP2023-08-31
502 GBP2022-08-31
Other Debtors
300 GBP2023-08-31
15 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,875 GBP2023-08-31
517 GBP2022-08-31