96090 - Other Service Activities N.e.c.
Intangible Assets
29,985 GBP2023-08-31
30,453 GBP2022-08-31
Property, Plant & Equipment
31 GBP2023-08-31
5,357 GBP2022-08-31
Fixed Assets
30,016 GBP2023-08-31
35,810 GBP2022-08-31
Total Inventories
197,044 GBP2023-08-31
205,128 GBP2022-08-31
Debtors
Current
22,242 GBP2022-08-31
Cash at bank and in hand
3,738 GBP2023-08-31
690 GBP2022-08-31
Current Assets
200,782 GBP2023-08-31
228,060 GBP2022-08-31
Net Current Assets/Liabilities
61,507 GBP2023-08-31
-58,049 GBP2022-08-31
Total Assets Less Current Liabilities
91,523 GBP2023-08-31
-22,239 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-08-31
-32,500 GBP2022-08-31
Net Assets/Liabilities
61,523 GBP2023-08-31
-54,739 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
50,963 GBP2023-08-31
46,335 GBP2022-08-31
Intangible Assets - Gross Cost
50,963 GBP2023-08-31
46,335 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,978 GBP2023-08-31
15,882 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,096 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
29,985 GBP2023-08-31
30,453 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,950 GBP2023-08-31
34,950 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
34,950 GBP2023-08-31
34,950 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,919 GBP2023-08-31
29,593 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,919 GBP2023-08-31
29,593 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,326 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,326 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31 GBP2023-08-31
5,357 GBP2022-08-31
Finished Goods/Goods for Resale
197,044 GBP2023-08-31
205,128 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,927 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
16,315 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
22,242 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Amounts falling due after one year
30,000 GBP2023-08-31
32,500 GBP2022-08-31
Bank Borrowings
Non-current
30,000 GBP2023-08-31
32,500 GBP2022-08-31
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31