Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment
7,585 GBP2023-08-31
11,773 GBP2022-08-31
Total Inventories
20,342 GBP2023-08-31
74,670 GBP2022-08-31
Debtors
47,118 GBP2023-08-31
46,473 GBP2022-08-31
Cash at bank and in hand
78,276 GBP2023-08-31
91,377 GBP2022-08-31
Current Assets
145,736 GBP2023-08-31
212,520 GBP2022-08-31
Creditors
Amounts falling due within one year
186,679 GBP2023-08-31
171,596 GBP2022-08-31
Net Current Assets/Liabilities
-40,943 GBP2023-08-31
40,924 GBP2022-08-31
Total Assets Less Current Liabilities
-33,358 GBP2023-08-31
52,697 GBP2022-08-31
Net Assets/Liabilities
-34,799 GBP2023-08-31
48,922 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-34,899 GBP2023-08-31
48,822 GBP2022-08-31
Equity
-34,799 GBP2023-08-31
48,922 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Computers
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,837 GBP2023-08-31
15,786 GBP2022-08-31
Computers
32,286 GBP2023-08-31
31,917 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
49,123 GBP2023-08-31
47,703 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,780 GBP2023-08-31
12,776 GBP2022-08-31
Computers
26,758 GBP2023-08-31
23,154 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,538 GBP2023-08-31
35,930 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,004 GBP2022-09-01 ~ 2023-08-31
Computers
3,604 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,057 GBP2023-08-31
3,010 GBP2022-08-31
Computers
5,528 GBP2023-08-31
8,763 GBP2022-08-31
Trade Debtors/Trade Receivables
47,118 GBP2023-08-31
21,726 GBP2022-08-31
Other Debtors
24,747 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,543 GBP2023-08-31
114,875 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,951 GBP2023-08-31
7,905 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
18,800 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,123 GBP2023-08-31
46,816 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,262 GBP2023-08-31
2,000 GBP2022-08-31