Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,943 GBP2023-08-31
Fixed Assets
2,943 GBP2023-08-31
Total Inventories
66,058 GBP2023-08-31
78,134 GBP2022-08-31
Debtors
Current
367,844 GBP2023-08-31
398,086 GBP2022-08-31
Cash at bank and in hand
215,825 GBP2023-08-31
251,912 GBP2022-08-31
Current Assets
649,727 GBP2023-08-31
728,132 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-297,611 GBP2023-08-31
-307,227 GBP2022-08-31
Net Current Assets/Liabilities
352,116 GBP2023-08-31
420,905 GBP2022-08-31
Total Assets Less Current Liabilities
355,059 GBP2023-08-31
420,905 GBP2022-08-31
Net Assets/Liabilities
355,059 GBP2023-08-31
420,905 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
354,959 GBP2023-08-31
420,805 GBP2022-08-31
Equity
355,059 GBP2023-08-31
420,905 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,054 GBP2023-08-31
Computers
575 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,629 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
555 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
132 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555 GBP2023-08-31
Computers
132 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,499 GBP2023-08-31
Computers
443 GBP2023-08-31
Finished Goods/Goods for Resale
66,058 GBP2023-08-31
78,134 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
361,753 GBP2023-08-31
394,479 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,250 GBP2023-08-31
1,250 GBP2022-08-31
Prepayments/Accrued Income
Current
4,841 GBP2023-08-31
2,357 GBP2022-08-31
Cash and Cash Equivalents
215,825 GBP2023-08-31
251,912 GBP2022-08-31
Trade Creditors/Trade Payables
Current
97,674 GBP2023-08-31
98,681 GBP2022-08-31
Amounts owed to group undertakings
Current
105,759 GBP2023-08-31
103,181 GBP2022-08-31
Corporation Tax Payable
Current
68,688 GBP2023-08-31
53,457 GBP2022-08-31
Taxation/Social Security Payable
Current
8,567 GBP2023-08-31
20,240 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
16,923 GBP2023-08-31
31,668 GBP2022-08-31
Creditors
Current
297,611 GBP2023-08-31
307,227 GBP2022-08-31