Property, Plant & Equipment
29,176 GBP2023-08-31
37,730 GBP2022-08-31
Fixed Assets
29,176 GBP2023-08-31
37,730 GBP2022-08-31
Total Inventories
5,697 GBP2023-08-31
4,767 GBP2022-08-31
Debtors
221,412 GBP2023-08-31
166,471 GBP2022-08-31
Cash at bank and in hand
25,013 GBP2023-08-31
33,087 GBP2022-08-31
Current Assets
252,122 GBP2023-08-31
204,325 GBP2022-08-31
Net Current Assets/Liabilities
116,407 GBP2023-08-31
76,280 GBP2022-08-31
Total Assets Less Current Liabilities
145,583 GBP2023-08-31
114,010 GBP2022-08-31
Net Assets/Liabilities
138,289 GBP2023-08-31
104,577 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
138,189 GBP2023-08-31
104,477 GBP2022-08-31
Equity
138,289 GBP2023-08-31
104,577 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
25 GBP2022-09-01 ~ 2023-08-31
Office equipment
25 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,671 GBP2023-08-31
13,671 GBP2022-08-31
Tools/Equipment for furniture and fittings
49,701 GBP2023-08-31
49,701 GBP2022-08-31
Office equipment
8,080 GBP2023-08-31
8,080 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
71,452 GBP2023-08-31
71,452 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,200 GBP2023-08-31
4,881 GBP2022-08-31
Tools/Equipment for furniture and fittings
32,728 GBP2023-08-31
27,070 GBP2022-08-31
Office equipment
3,348 GBP2023-08-31
1,771 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,276 GBP2023-08-31
33,722 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,319 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
5,658 GBP2022-09-01 ~ 2023-08-31
Office equipment
1,577 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,554 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,471 GBP2023-08-31
8,790 GBP2022-08-31
Tools/Equipment for furniture and fittings
16,973 GBP2023-08-31
22,631 GBP2022-08-31
Office equipment
4,732 GBP2023-08-31
6,309 GBP2022-08-31
Raw materials and consumables
5,697 GBP2023-08-31
4,767 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,251 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
19,223 GBP2023-08-31
22,355 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,067 GBP2023-08-31
12,903 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,158 GBP2023-08-31
40,088 GBP2022-08-31
Other Creditors
Amounts falling due within one year
66,973 GBP2023-08-31
65,003 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,517 GBP2023-08-31
3,547 GBP2022-08-31
Net Deferred Tax Liability/Asset
7,294 GBP2023-08-31
9,433 GBP2022-08-31