Property, Plant & Equipment
2,149 GBP2023-08-31
1,556 GBP2022-08-31
Total Inventories
56,336 GBP2023-08-31
50,953 GBP2022-08-31
Debtors
Current
80,000 GBP2023-08-31
Cash at bank and in hand
58,526 GBP2023-08-31
92,452 GBP2022-08-31
Current Assets
194,862 GBP2023-08-31
143,405 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-30,248 GBP2023-08-31
30,248 GBP2023-08-31
-23,229 GBP2022-08-31
Net Current Assets/Liabilities
164,614 GBP2023-08-31
120,176 GBP2022-08-31
Total Assets Less Current Liabilities
166,763 GBP2023-08-31
121,732 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-69,620 GBP2023-08-31
-82,892 GBP2022-08-31
Net Assets/Liabilities
97,143 GBP2023-08-31
38,840 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,696 GBP2023-08-31
2,387 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,547 GBP2023-08-31
831 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
716 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,149 GBP2023-08-31
1,556 GBP2022-08-31
Other types of inventories not specified separately
10,226 GBP2023-08-31
4,843 GBP2022-08-31
Finished Goods/Goods for Resale
46,110 GBP2023-08-31
46,110 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
138 GBP2023-08-31
Accrued Liabilities
1,800 GBP2023-08-31
Corporation Tax Payable
11,600 GBP2023-08-31
Amounts owed to directors
6,062 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
69,620 GBP2023-08-31
Bank Borrowings
Current
10,648 GBP2023-08-31
10,000 GBP2022-08-31
Non-current
21,740 GBP2023-08-31
32,892 GBP2022-08-31
Other Remaining Borrowings
Non-current
47,880 GBP2023-08-31
50,000 GBP2022-08-31
Total Borrowings
Non-current
69,620 GBP2023-08-31
82,892 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Dividend per share (interim)
1,000.002022-09-01 ~ 2023-08-31
2,000.002021-09-01 ~ 2022-08-31