Intangible Assets
9,350 GBP2023-08-31
18,700 GBP2022-08-31
Property, Plant & Equipment
1,248 GBP2023-08-31
2,081 GBP2022-08-31
Fixed Assets - Investments
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Total Inventories
714,406 GBP2023-08-31
556,287 GBP2022-08-31
Debtors
Current
65,304 GBP2023-08-31
46,378 GBP2022-08-31
Cash at bank and in hand
133,162 GBP2023-08-31
213,827 GBP2022-08-31
Net Assets/Liabilities
730,836 GBP2023-08-31
654,872 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
730,834 GBP2023-08-31
654,870 GBP2022-08-31
Equity
730,836 GBP2023-08-31
654,872 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
187,000 GBP2023-08-31
187,000 GBP2022-08-31
Intangible Assets - Gross Cost
187,000 GBP2023-08-31
187,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
177,650 GBP2023-08-31
168,300 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
177,650 GBP2023-08-31
168,300 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,350 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
9,350 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
9,350 GBP2023-08-31
18,700 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274,428 GBP2023-08-31
274,428 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
274,428 GBP2023-08-31
274,428 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273,180 GBP2023-08-31
272,347 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,180 GBP2023-08-31
272,347 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
833 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,248 GBP2023-08-31
2,081 GBP2022-08-31
Amounts invested in assets
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,731 GBP2023-08-31
3,113 GBP2022-08-31
Prepayments/Accrued Income
Current
17,797 GBP2023-08-31
18,140 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
1,485 GBP2023-08-31
1,700 GBP2022-08-31
Other Debtors
Current
44,291 GBP2023-08-31
23,425 GBP2022-08-31
Trade Creditors/Trade Payables
Current
39,871 GBP2023-08-31
26,446 GBP2022-08-31
Amounts owed to directors
Current
11,376 GBP2023-08-31
78,429 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,832 GBP2023-08-31
4,212 GBP2022-08-31
Other Creditors
Current
94,872 GBP2023-08-31
43,694 GBP2022-08-31
Net Deferred Tax Liability/Asset
1,485 GBP2023-08-31
1,700 GBP2022-08-31
2,048 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-215 GBP2022-09-01 ~ 2023-08-31
-348 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31