Property, Plant & Equipment
90,654 GBP2023-08-31
102,454 GBP2022-08-31
Total Inventories
524,481 GBP2023-08-31
548,009 GBP2022-08-31
Debtors
179,264 GBP2023-08-31
50,399 GBP2022-08-31
Cash at bank and in hand
283,640 GBP2023-08-31
157,719 GBP2022-08-31
Current Assets
987,385 GBP2023-08-31
756,127 GBP2022-08-31
Creditors
Current
144,497 GBP2023-08-31
72,272 GBP2022-08-31
Net Current Assets/Liabilities
842,888 GBP2023-08-31
683,855 GBP2022-08-31
Total Assets Less Current Liabilities
933,542 GBP2023-08-31
786,309 GBP2022-08-31
Creditors
Non-current
-18,333 GBP2023-08-31
-28,333 GBP2022-08-31
Net Assets/Liabilities
898,209 GBP2023-08-31
738,976 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
898,109 GBP2023-08-31
738,876 GBP2022-08-31
Equity
898,209 GBP2023-08-31
738,976 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,070 GBP2022-08-31
Motor vehicles
6,383 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
168,136 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,336 GBP2023-08-31
48,699 GBP2022-08-31
Motor vehicles
2,463 GBP2023-08-31
1,771 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,482 GBP2023-08-31
65,682 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,637 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
692 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
86,734 GBP2023-08-31
96,371 GBP2022-08-31
Motor vehicles
3,920 GBP2023-08-31
4,612 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,603 GBP2023-08-31
19,404 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
24,573 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,088 GBP2023-08-31
30,995 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
179,264 GBP2023-08-31
50,399 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
28,315 GBP2023-08-31
20,939 GBP2022-08-31
Other Taxation & Social Security Payable
Current
102,492 GBP2023-08-31
37,796 GBP2022-08-31
Other Creditors
Current
3,690 GBP2023-08-31
3,537 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31