Property, Plant & Equipment
12,677 GBP2023-08-31
16,973 GBP2022-08-31
Total Inventories
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Debtors
Current
470,816 GBP2023-08-31
682,179 GBP2022-08-31
Cash at bank and in hand
95,655 GBP2023-08-31
129,158 GBP2022-08-31
Current Assets
596,471 GBP2023-08-31
841,337 GBP2022-08-31
Net Current Assets/Liabilities
334,928 GBP2023-08-31
547,910 GBP2022-08-31
Total Assets Less Current Liabilities
347,605 GBP2023-08-31
564,883 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
327,696 GBP2023-08-31
533,132 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,625 GBP2023-08-31
41,059 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
50,625 GBP2023-08-31
41,059 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,948 GBP2023-08-31
24,086 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,948 GBP2023-08-31
24,086 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,862 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,862 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,677 GBP2023-08-31
16,973 GBP2022-08-31
Value of work in progress
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
416,841 GBP2023-08-31
649,134 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
45,325 GBP2023-08-31
22,288 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
470,816 GBP2023-08-31
682,179 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
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Bank Borrowings
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31