Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,437 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,677 GBP2023-08-31
1,237 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
440 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,760 GBP2023-08-31
2,200 GBP2022-08-31
Property, Plant & Equipment
1,760 GBP2023-08-31
2,200 GBP2022-08-31
Total Inventories
6,365 GBP2023-08-31
7,410 GBP2022-08-31
Debtors
24,349 GBP2023-08-31
12,603 GBP2022-08-31
Cash at bank and in hand
7,901 GBP2023-08-31
8,125 GBP2022-08-31
Current Assets
38,615 GBP2023-08-31
28,138 GBP2022-08-31
Creditors
Amounts falling due within one year
34,883 GBP2023-08-31
18,560 GBP2022-08-31
Net Current Assets/Liabilities
3,732 GBP2023-08-31
9,578 GBP2022-08-31
Total Assets Less Current Liabilities
5,492 GBP2023-08-31
11,778 GBP2022-08-31
Creditors
Amounts falling due after one year
5,491 GBP2023-08-31
11,888 GBP2022-08-31
Net Assets/Liabilities
1 GBP2023-08-31
-110 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-111 GBP2022-08-31
Equity
1 GBP2023-08-31
-110 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
3,437 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,677 GBP2023-08-31
1,237 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2022-09-01 ~ 2023-08-31
Other Debtors
24,349 GBP2023-08-31
12,603 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,301 GBP2023-08-31
10,353 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
8,453 GBP2023-08-31
1,702 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,904 GBP2023-08-31
3,017 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,225 GBP2023-08-31
3,488 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,491 GBP2023-08-31
11,888 GBP2022-08-31