Property, Plant & Equipment
541 GBP2022-08-31
722 GBP2021-08-31
Total Inventories
38,693 GBP2022-08-31
39,388 GBP2021-08-31
Debtors
Current
4,400 GBP2022-08-31
5,650 GBP2021-08-31
Cash at bank and in hand
8,041 GBP2022-08-31
5,896 GBP2021-08-31
Current Assets
51,134 GBP2022-08-31
50,934 GBP2021-08-31
Net Current Assets/Liabilities
16,808 GBP2022-08-31
13,532 GBP2021-08-31
Total Assets Less Current Liabilities
17,349 GBP2022-08-31
14,254 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-83,600 GBP2021-08-31
Net Assets/Liabilities
-56,381 GBP2022-08-31
-69,346 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
474 GBP2022-08-31
474 GBP2021-08-31
Other
467 GBP2022-08-31
467 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
941 GBP2022-08-31
941 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
257 GBP2022-08-31
185 GBP2021-08-31
Other
143 GBP2022-08-31
34 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400 GBP2022-08-31
219 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
72 GBP2021-09-01 ~ 2022-08-31
Other
109 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
217 GBP2022-08-31
289 GBP2021-08-31
Other
324 GBP2022-08-31
433 GBP2021-08-31
Other types of inventories not specified separately
38,693 GBP2022-08-31
39,388 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
4,400 GBP2022-08-31
5,650 GBP2021-08-31
Trade Creditors/Trade Payables
295 GBP2022-08-31
1,374 GBP2021-08-31
Amounts Owed to Related Parties
3,322 GBP2022-08-31
3,308 GBP2021-08-31
Taxation/Social Security Payable
2,816 GBP2022-08-31
1,277 GBP2021-08-31
Other Creditors
875 GBP2022-08-31
940 GBP2021-08-31
Total Borrowings
Non-current, Amounts falling due after one year
83,600 GBP2021-08-31
Other Remaining Borrowings
Non-current
73,730 GBP2022-08-31
83,600 GBP2021-08-31
Bank Borrowings
Current
27,018 GBP2022-08-31
30,503 GBP2021-08-31