Property, Plant & Equipment
120,578 GBP2022-08-31
14,141 GBP2021-08-31
Total Inventories
666,201 GBP2022-08-31
460,793 GBP2021-08-31
Debtors
1,564,297 GBP2022-08-31
2,202,055 GBP2021-08-31
Cash at bank and in hand
5,421 GBP2022-08-31
43,361 GBP2021-08-31
Current Assets
2,235,919 GBP2022-08-31
2,706,209 GBP2021-08-31
Net Current Assets/Liabilities
785,884 GBP2022-08-31
1,141,694 GBP2021-08-31
Net Assets/Liabilities
906,462 GBP2022-08-31
1,155,835 GBP2021-08-31
Equity
Called up share capital
760 GBP2022-08-31
760 GBP2021-08-31
Capital redemption reserve
500 GBP2022-08-31
500 GBP2021-08-31
Retained earnings (accumulated losses)
905,202 GBP2022-08-31
1,154,575 GBP2021-08-31
Equity
906,462 GBP2022-08-31
1,155,835 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,201 GBP2022-08-31
148,357 GBP2021-08-31
Computers
217,476 GBP2022-08-31
148,020 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
427,677 GBP2022-08-31
296,377 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,257 GBP2022-08-31
136,490 GBP2021-08-31
Computers
163,842 GBP2022-08-31
145,746 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,099 GBP2022-08-31
282,236 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,767 GBP2021-09-01 ~ 2022-08-31
Computers
18,096 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,863 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
66,944 GBP2022-08-31
11,867 GBP2021-08-31
Computers
53,634 GBP2022-08-31
2,274 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,578 GBP2022-08-31
186,100 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
52,098 GBP2022-08-31
54,608 GBP2021-08-31
Other Debtors
Amounts falling due within one year
110,537 GBP2022-08-31
23,495 GBP2021-08-31
Debtors
Amounts falling due within one year
1,564,297 GBP2022-08-31
2,202,055 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,688 GBP2022-08-31
4,480 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,302 GBP2022-08-31
315,728 GBP2021-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,033,786 GBP2022-08-31
924,938 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,731 GBP2022-08-31
161,780 GBP2021-08-31
Other Creditors
Amounts falling due within one year
116,528 GBP2022-08-31
157,589 GBP2021-08-31
Average Number of Employees
192021-09-01 ~ 2022-08-31
182020-09-01 ~ 2021-08-31