Property, Plant & Equipment
54,625 GBP2023-08-31
67,551 GBP2022-08-31
Total Inventories
12,664 GBP2023-08-31
21,552 GBP2022-08-31
Debtors
72,946 GBP2023-08-31
39,500 GBP2022-08-31
Cash at bank and in hand
51,107 GBP2023-08-31
200,990 GBP2022-08-31
Current Assets
136,717 GBP2023-08-31
262,042 GBP2022-08-31
Net Current Assets/Liabilities
-90,159 GBP2023-08-31
78,156 GBP2022-08-31
Total Assets Less Current Liabilities
-35,534 GBP2023-08-31
145,707 GBP2022-08-31
Creditors
Amounts falling due after one year
-29,966 GBP2023-08-31
-39,826 GBP2022-08-31
Net Assets/Liabilities
-65,500 GBP2023-08-31
105,881 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,859 GBP2023-08-31
22,859 GBP2022-08-31
Furniture and fittings
92,947 GBP2023-08-31
92,947 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
115,806 GBP2023-08-31
115,806 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,911 GBP2023-08-31
11,155 GBP2022-08-31
Furniture and fittings
48,270 GBP2023-08-31
37,100 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,181 GBP2023-08-31
48,255 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,756 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
11,170 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,926 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
9,948 GBP2023-08-31
11,704 GBP2022-08-31
Furniture and fittings
44,677 GBP2023-08-31
55,847 GBP2022-08-31
Other Debtors
Amounts falling due within one year
39,500 GBP2023-08-31
39,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,967 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,986 GBP2023-08-31
44,660 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,779 GBP2023-08-31
112,253 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,860 GBP2023-08-31
24,503 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,970 GBP2023-08-31
2,470 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
27,314 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
29,966 GBP2023-08-31
39,826 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31