Property, Plant & Equipment
563 GBP2024-02-29
3,094 GBP2022-08-31
Fixed Assets - Investments
4,031 GBP2024-02-29
3,011 GBP2022-08-31
Fixed Assets
4,594 GBP2024-02-29
6,105 GBP2022-08-31
Total Inventories
62,944 GBP2024-02-29
74,278 GBP2022-08-31
Debtors
165,050 GBP2024-02-29
147,803 GBP2022-08-31
Cash at bank and in hand
110,603 GBP2024-02-29
131,814 GBP2022-08-31
Current Assets
338,597 GBP2024-02-29
353,895 GBP2022-08-31
Creditors
Current
201,479 GBP2024-02-29
182,623 GBP2022-08-31
Net Current Assets/Liabilities
137,118 GBP2024-02-29
171,272 GBP2022-08-31
Total Assets Less Current Liabilities
141,712 GBP2024-02-29
177,377 GBP2022-08-31
Net Assets/Liabilities
141,571 GBP2024-02-29
176,603 GBP2022-08-31
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2022-08-31
Retained earnings (accumulated losses)
141,569 GBP2024-02-29
176,601 GBP2022-08-31
Equity
141,571 GBP2024-02-29
176,603 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2024-02-29
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,434 GBP2022-08-31
Motor vehicles
10,660 GBP2022-08-31
Computers
8,006 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
65,100 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,871 GBP2024-02-29
45,764 GBP2022-08-31
Motor vehicles
10,660 GBP2024-02-29
10,660 GBP2022-08-31
Computers
8,006 GBP2024-02-29
5,582 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,537 GBP2024-02-29
62,006 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2022-09-01 ~ 2024-02-29
Computers
2,424 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
563 GBP2024-02-29
670 GBP2022-08-31
Computers
2,424 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
4,031 GBP2024-02-29
3,011 GBP2022-08-31
Additions to investments
1,020 GBP2024-02-29
Investments in Group Undertakings
4,031 GBP2024-02-29
3,011 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,138 GBP2024-02-29
85,727 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
45,739 GBP2024-02-29
43,462 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
12,173 GBP2024-02-29
18,614 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
165,050 GBP2024-02-29
147,803 GBP2022-08-31
Trade Creditors/Trade Payables
Current
155,355 GBP2024-02-29
142,192 GBP2022-08-31
Amounts owed to group undertakings
Current
40,612 GBP2024-02-29
37,388 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,512 GBP2024-02-29
3,043 GBP2022-08-31