Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,212 GBP2023-08-31
15,795 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,417 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
9,667 GBP2023-08-31
12,084 GBP2022-08-31
Property, Plant & Equipment
9,667 GBP2023-08-31
12,084 GBP2022-08-31
Total Inventories
28,627 GBP2023-08-31
26,748 GBP2022-08-31
Debtors
6,598 GBP2023-08-31
1,723 GBP2022-08-31
Cash at bank and in hand
2,509 GBP2022-08-31
Current Assets
35,225 GBP2023-08-31
30,980 GBP2022-08-31
Creditors
Amounts falling due within one year
37,929 GBP2023-08-31
33,048 GBP2022-08-31
Net Current Assets/Liabilities
2,704 GBP2023-08-31
2,068 GBP2022-08-31
Total Assets Less Current Liabilities
6,963 GBP2023-08-31
10,016 GBP2022-08-31
Creditors
Amounts falling due after one year
4,900 GBP2023-08-31
7,700 GBP2022-08-31
Net Assets/Liabilities
226 GBP2023-08-31
154 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
126 GBP2023-08-31
54 GBP2022-08-31
Equity
226 GBP2023-08-31
154 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
27,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,212 GBP2023-08-31
15,795 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,417 GBP2022-09-01 ~ 2023-08-31
Other Debtors
6,598 GBP2023-08-31
1,723 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,122 GBP2023-08-31
2,800 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,637 GBP2023-08-31
18,296 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
3,519 GBP2023-08-31
8,738 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41 GBP2023-08-31
7 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,610 GBP2023-08-31
3,207 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,900 GBP2023-08-31
7,700 GBP2022-08-31