Property, Plant & Equipment
472 GBP2023-08-31
987 GBP2022-08-31
Total Inventories
98,425 GBP2023-08-31
107,213 GBP2022-08-31
Debtors
114,029 GBP2023-08-31
113,955 GBP2022-08-31
Cash at bank and in hand
24,007 GBP2023-08-31
28,505 GBP2022-08-31
Current Assets
236,461 GBP2023-08-31
249,673 GBP2022-08-31
Net Current Assets/Liabilities
34,960 GBP2023-08-31
53,681 GBP2022-08-31
Total Assets Less Current Liabilities
35,432 GBP2023-08-31
54,668 GBP2022-08-31
Creditors
Non-current
-24,944 GBP2023-08-31
-34,366 GBP2022-08-31
Net Assets/Liabilities
10,488 GBP2023-08-31
20,302 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
488 GBP2023-08-31
10,302 GBP2022-08-31
Equity
10,488 GBP2023-08-31
20,302 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
112021-11-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,895 GBP2022-08-31
Furniture and fittings
78,566 GBP2022-08-31
Computers
2,875 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
127,336 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,514 GBP2023-08-31
5,387 GBP2022-08-31
Furniture and fittings
78,477 GBP2023-08-31
78,448 GBP2022-08-31
Computers
2,874 GBP2023-08-31
2,515 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,864 GBP2023-08-31
126,349 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
29 GBP2022-09-01 ~ 2023-08-31
Computers
359 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
381 GBP2023-08-31
508 GBP2022-08-31
Furniture and fittings
89 GBP2023-08-31
118 GBP2022-08-31
Computers
1 GBP2023-08-31
360 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
110,450 GBP2023-08-31
107,500 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,579 GBP2023-08-31
6,455 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
114,029 GBP2023-08-31
113,955 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,629 GBP2023-08-31
9,476 GBP2022-08-31
Trade Creditors/Trade Payables
Current
93,844 GBP2023-08-31
95,912 GBP2022-08-31
Amounts owed to group undertakings
Current
71,550 GBP2023-08-31
70,550 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,201 GBP2023-08-31
9,012 GBP2022-08-31
Other Creditors
Current
7,277 GBP2023-08-31
11,042 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
24,944 GBP2023-08-31
34,366 GBP2022-08-31