Property, Plant & Equipment
-1,969 GBP2023-08-31
3,662 GBP2022-08-31
Amounts invested in assets
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Fixed Assets
8,031 GBP2023-08-31
13,662 GBP2022-08-31
Total Inventories
9,394 GBP2023-08-31
9,394 GBP2022-08-31
Cash at bank and in hand
5,462 GBP2023-08-31
7,481 GBP2022-08-31
Current Assets
14,856 GBP2023-08-31
16,875 GBP2022-08-31
Net Current Assets/Liabilities
1,189 GBP2023-08-31
-830 GBP2022-08-31
Total Assets Less Current Liabilities
9,220 GBP2023-08-31
12,832 GBP2022-08-31
Creditors
Amounts falling due after one year
-16,667 GBP2023-08-31
-26,667 GBP2022-08-31
Net Assets/Liabilities
-7,447 GBP2023-08-31
-13,835 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,789 GBP2023-08-31
4,789 GBP2022-08-31
Furniture and fittings
23,367 GBP2023-08-31
23,367 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,156 GBP2023-08-31
28,156 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,584 GBP2023-08-31
4,626 GBP2022-08-31
Furniture and fittings
24,541 GBP2023-08-31
19,868 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,125 GBP2023-08-31
24,494 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,673 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,631 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
-795 GBP2023-08-31
163 GBP2022-08-31
Furniture and fittings
-1,174 GBP2023-08-31
3,499 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,523 GBP2023-08-31
5,438 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,586 GBP2022-08-31
Other Creditors
Amounts falling due within one year
144 GBP2023-08-31
681 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-08-31
26,667 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31