Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,750 GBP2024-08-31
7,756 GBP2023-08-31
Total Inventories
49,158 GBP2024-08-31
32,521 GBP2023-08-31
Debtors
Current
856,264 GBP2024-08-31
902,102 GBP2023-08-31
Cash at bank and in hand
5,056 GBP2024-08-31
3,659 GBP2023-08-31
Current Assets
910,478 GBP2024-08-31
938,282 GBP2023-08-31
Net Current Assets/Liabilities
112,431 GBP2024-08-31
141,671 GBP2023-08-31
Total Assets Less Current Liabilities
118,181 GBP2024-08-31
149,427 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-45,048 GBP2023-08-31
Net Assets/Liabilities
91,548 GBP2024-08-31
102,440 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
124,150 GBP2024-08-31
124,150 GBP2023-08-31
Intangible Assets - Gross Cost
124,150 GBP2024-08-31
124,150 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
124,150 GBP2024-08-31
124,150 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
124,150 GBP2024-08-31
124,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,771 GBP2024-08-31
98,116 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
98,771 GBP2024-08-31
98,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,021 GBP2024-08-31
90,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,021 GBP2024-08-31
90,360 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,750 GBP2024-08-31
7,756 GBP2023-08-31
Finished Goods/Goods for Resale
49,158 GBP2024-08-31
32,521 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,089 GBP2024-08-31
Current, Amounts falling due within one year
42,171 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
786,601 GBP2024-08-31
Current, Amounts falling due within one year
847,083 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
856,264 GBP2024-08-31
Current, Amounts falling due within one year
902,102 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
69,524 GBP2023-08-31
Non-current, Amounts falling due after one year
45,048 GBP2023-08-31