Property, Plant & Equipment
26,346 GBP2023-08-31
17,457 GBP2022-08-31
Total Inventories
8,448 GBP2023-08-31
4,035 GBP2022-08-31
Debtors
Current
8,264 GBP2023-08-31
1,789 GBP2022-08-31
Cash at bank and in hand
137,085 GBP2023-08-31
112,729 GBP2022-08-31
Current Assets
153,797 GBP2023-08-31
118,553 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-88,503 GBP2023-08-31
-70,745 GBP2022-08-31
Net Current Assets/Liabilities
92,412 GBP2023-08-31
74,925 GBP2022-08-31
Total Assets Less Current Liabilities
118,758 GBP2023-08-31
92,382 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2023-08-31
-43,056 GBP2022-08-31
Net Assets/Liabilities
75,073 GBP2023-08-31
49,131 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,920 GBP2023-08-31
36,824 GBP2022-08-31
Other
4,955 GBP2023-08-31
4,011 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
63,875 GBP2023-08-31
40,835 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,972 GBP2023-08-31
21,421 GBP2022-08-31
Other
2,557 GBP2023-08-31
1,957 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,529 GBP2023-08-31
23,378 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,551 GBP2022-09-01 ~ 2023-08-31
Other
600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,151 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,948 GBP2023-08-31
15,403 GBP2022-08-31
Other
2,398 GBP2023-08-31
2,054 GBP2022-08-31
Other types of inventories not specified separately
8,448 GBP2023-08-31
4,035 GBP2022-08-31