Property, Plant & Equipment
14,112 GBP2023-08-31
19,142 GBP2022-08-31
Total Inventories
2,495 GBP2023-08-31
2,844 GBP2022-08-31
Cash at bank and in hand
85 GBP2023-08-31
6,269 GBP2022-08-31
Current Assets
2,580 GBP2023-08-31
9,113 GBP2022-08-31
Net Current Assets/Liabilities
-74,926 GBP2023-08-31
-41,825 GBP2022-08-31
Net Assets/Liabilities
-60,814 GBP2023-08-31
-22,683 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,326 GBP2023-08-31
40,326 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
41,600 GBP2023-08-31
40,326 GBP2022-08-31
Computers
1,274 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,233 GBP2023-08-31
21,184 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,488 GBP2023-08-31
21,184 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,049 GBP2022-09-01 ~ 2023-08-31
Computers
255 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,304 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
255 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
13,093 GBP2023-08-31
19,142 GBP2022-08-31
Computers
1,019 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,283 GBP2023-08-31
19,035 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-14 GBP2023-08-31
Other Creditors
Amounts falling due within one year
300 GBP2023-08-31
419 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
54,537 GBP2023-08-31
30,284 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2023-08-31
1,200 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31