Property, Plant & Equipment
1,054 GBP2023-08-31
1,290 GBP2022-08-31
Total Inventories
8,335 GBP2023-08-31
8,281 GBP2022-08-31
Debtors
Current
50,425 GBP2023-08-31
90,810 GBP2022-08-31
Cash at bank and in hand
151,285 GBP2023-08-31
57,031 GBP2022-08-31
Current Assets
210,045 GBP2023-08-31
156,122 GBP2022-08-31
Net Current Assets/Liabilities
72,585 GBP2023-08-31
70,099 GBP2022-08-31
Total Assets Less Current Liabilities
73,639 GBP2023-08-31
71,389 GBP2022-08-31
Net Assets/Liabilities
73,439 GBP2023-08-31
71,144 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,622 GBP2023-08-31
1,622 GBP2022-08-31
Other
3,924 GBP2023-08-31
3,924 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,546 GBP2023-08-31
5,546 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,169 GBP2023-08-31
1,083 GBP2022-08-31
Other
3,323 GBP2023-08-31
3,173 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,492 GBP2023-08-31
4,256 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
86 GBP2022-09-01 ~ 2023-08-31
Other
150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
453 GBP2023-08-31
539 GBP2022-08-31
Other
601 GBP2023-08-31
751 GBP2022-08-31
Other types of inventories not specified separately
8,335 GBP2023-08-31
8,281 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,506 GBP2023-08-31
60,188 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
919 GBP2023-08-31
622 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
50,425 GBP2023-08-31
90,810 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
25 GBP2023-08-31
25 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
100 shares2023-08-31
100 shares2022-08-31
Bank Overdrafts
Current
25 GBP2023-08-31
25 GBP2022-08-31