Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,693 GBP2023-08-31
Fixed Assets - Investments
15,369 GBP2023-08-31
Fixed Assets
18,062 GBP2023-08-31
Total Inventories
520,000 GBP2023-08-31
1,480,577 GBP2022-08-31
Debtors
Current
338,986 GBP2023-08-31
7,040,437 GBP2022-08-31
Cash at bank and in hand
133,056 GBP2023-08-31
628,754 GBP2022-08-31
Current Assets
992,042 GBP2023-08-31
9,149,768 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-888,981 GBP2023-08-31
-8,675,014 GBP2022-08-31
Net Current Assets/Liabilities
103,061 GBP2023-08-31
474,754 GBP2022-08-31
Total Assets Less Current Liabilities
121,123 GBP2023-08-31
474,754 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-16,703 GBP2023-08-31
-26,703 GBP2022-08-31
Net Assets/Liabilities
104,420 GBP2023-08-31
448,051 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
104,320 GBP2023-08-31
447,951 GBP2022-08-31
Equity
104,420 GBP2023-08-31
448,051 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,610 GBP2023-08-31
21,610 GBP2022-08-31
Furniture and fittings
1,774 GBP2023-08-31
25,861 GBP2022-08-31
Computers
3,647 GBP2023-08-31
416 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,031 GBP2023-08-31
47,887 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-24,087 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-24,087 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,610 GBP2022-08-31
Furniture and fittings
25,861 GBP2022-08-31
Computers
416 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,887 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
538 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
538 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-24,087 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,087 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,610 GBP2023-08-31
Furniture and fittings
1,774 GBP2023-08-31
Computers
954 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,338 GBP2023-08-31
Property, Plant & Equipment
Computers
2,693 GBP2023-08-31
Other Debtors
Current
328,836 GBP2023-08-31
7,040,437 GBP2022-08-31
Prepayments/Accrued Income
Current
10,150 GBP2023-08-31
Cash and Cash Equivalents
133,056 GBP2023-08-31
628,754 GBP2022-08-31
Bank Borrowings
Current
10,090 GBP2023-08-31
749,152 GBP2022-08-31
Trade Creditors/Trade Payables
Current
22,753 GBP2023-08-31
191,693 GBP2022-08-31
Corporation Tax Payable
Current
31,893 GBP2023-08-31
39,366 GBP2022-08-31
Taxation/Social Security Payable
Current
3,043 GBP2023-08-31
6,190 GBP2022-08-31
Other Creditors
Current
642,391 GBP2023-08-31
584,496 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
178,811 GBP2023-08-31
7,104,117 GBP2022-08-31
Creditors
Current
888,981 GBP2023-08-31
8,675,014 GBP2022-08-31
Bank Borrowings
Non-current
16,703 GBP2023-08-31
26,703 GBP2022-08-31
Creditors
Non-current
16,703 GBP2023-08-31
26,703 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,090 GBP2023-08-31
749,152 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,090 GBP2023-08-31
749,152 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
16,703 GBP2023-08-31
26,703 GBP2022-08-31
Total Borrowings
26,793 GBP2023-08-31
775,855 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31