Property, Plant & Equipment
5,982 GBP2023-08-31
8,086 GBP2022-08-31
Total Inventories
3,216 GBP2023-08-31
Cash at bank and in hand
106,431 GBP2023-08-31
90,465 GBP2022-08-31
Current Assets
109,647 GBP2023-08-31
90,465 GBP2022-08-31
Net Current Assets/Liabilities
73,746 GBP2023-08-31
62,956 GBP2022-08-31
Total Assets Less Current Liabilities
79,728 GBP2023-08-31
71,042 GBP2022-08-31
Creditors
Amounts falling due after one year
-13,359 GBP2023-08-31
-33,838 GBP2022-08-31
Net Assets/Liabilities
66,369 GBP2023-08-31
37,204 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Furniture and fittings
8,850 GBP2023-08-31
8,850 GBP2022-08-31
Computers
6,096 GBP2023-08-31
6,096 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,946 GBP2023-08-31
22,946 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Furniture and fittings
3,481 GBP2023-08-31
2,596 GBP2022-08-31
Computers
5,483 GBP2023-08-31
4,264 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,964 GBP2023-08-31
14,860 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
885 GBP2022-09-01 ~ 2023-08-31
Computers
1,219 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,369 GBP2023-08-31
6,254 GBP2022-08-31
Computers
613 GBP2023-08-31
1,832 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,101 GBP2023-08-31
16,309 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,800 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
13,359 GBP2023-08-31
33,838 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31