Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
160,353 GBP2023-08-31
176,660 GBP2022-08-31
Property, Plant & Equipment
96,725 GBP2023-08-31
115,467 GBP2022-08-31
Fixed Assets
257,078 GBP2023-08-31
292,127 GBP2022-08-31
Total Inventories
175,500 GBP2023-08-31
190,500 GBP2022-08-31
Debtors
2,048,847 GBP2023-08-31
1,043,028 GBP2022-08-31
Cash at bank and in hand
14,634 GBP2023-08-31
9,311 GBP2022-08-31
Current Assets
2,238,981 GBP2023-08-31
1,242,839 GBP2022-08-31
Creditors
Current
2,652,918 GBP2023-08-31
1,665,155 GBP2022-08-31
Net Current Assets/Liabilities
-413,937 GBP2023-08-31
-422,316 GBP2022-08-31
Total Assets Less Current Liabilities
-156,859 GBP2023-08-31
-130,189 GBP2022-08-31
Creditors
Non-current
-29,125 GBP2023-08-31
-39,152 GBP2022-08-31
Net Assets/Liabilities
-200,040 GBP2023-08-31
-189,076 GBP2022-08-31
Equity
Called up share capital
400 GBP2023-08-31
400 GBP2022-08-31
Retained earnings (accumulated losses)
-200,440 GBP2023-08-31
-189,476 GBP2022-08-31
Equity
-200,040 GBP2023-08-31
-189,076 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
442021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
326,140 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,787 GBP2023-08-31
149,480 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,307 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
160,353 GBP2023-08-31
176,660 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
255,602 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
296,102 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,377 GBP2023-08-31
180,635 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,377 GBP2023-08-31
180,635 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,742 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,742 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
40,500 GBP2023-08-31
40,500 GBP2022-08-31
Furniture and fittings
56,225 GBP2023-08-31
74,967 GBP2022-08-31
Merchandise
175,500 GBP2023-08-31
190,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,018 GBP2023-08-31
Amounts falling due within one year, Current
6,330 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,041,829 GBP2023-08-31
Amounts falling due within one year, Current
1,036,698 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,048,847 GBP2023-08-31
Amounts falling due within one year, Current
1,043,028 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
895 GBP2023-08-31
Trade Creditors/Trade Payables
Current
550,370 GBP2023-08-31
420,278 GBP2022-08-31
Other Taxation & Social Security Payable
Current
754,586 GBP2023-08-31
502,116 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
29,125 GBP2023-08-31
39,152 GBP2022-08-31
Bank Borrowings
Between two and five year, Non-current
29,125 GBP2023-08-31
Non-current, Between two and five year
39,152 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-08-31