Property, Plant & Equipment
8,881 GBP2024-08-31
12,677 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Debtors
Current
415,163 GBP2024-08-31
470,817 GBP2023-08-31
Cash at bank and in hand
67,779 GBP2024-08-31
95,655 GBP2023-08-31
Current Assets
512,942 GBP2024-08-31
596,472 GBP2023-08-31
Net Current Assets/Liabilities
275,138 GBP2024-08-31
334,928 GBP2023-08-31
Total Assets Less Current Liabilities
284,019 GBP2024-08-31
347,605 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
274,482 GBP2024-08-31
327,696 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,026 GBP2024-08-31
50,625 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
59,026 GBP2024-08-31
50,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,145 GBP2024-08-31
37,948 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,145 GBP2024-08-31
37,948 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,881 GBP2024-08-31
12,677 GBP2023-08-31
Value of work in progress
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,387 GBP2024-08-31
Amounts falling due within one year, Current
416,841 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
31,880 GBP2024-08-31
Amounts falling due within one year, Current
45,327 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
415,163 GBP2024-08-31
Amounts falling due within one year, Current
470,817 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Non-current, Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31