Property, Plant & Equipment
70,404 GBP2023-08-31
78,044 GBP2022-08-31
Total Inventories
273,690 GBP2023-08-31
78,456 GBP2022-08-31
Debtors
1,667,319 GBP2023-08-31
1,694,537 GBP2022-08-31
Cash at bank and in hand
1,712 GBP2023-08-31
16,433 GBP2022-08-31
Current Assets
1,942,721 GBP2023-08-31
1,789,426 GBP2022-08-31
Net Current Assets/Liabilities
988,531 GBP2023-08-31
1,009,775 GBP2022-08-31
Total Assets Less Current Liabilities
1,058,935 GBP2023-08-31
1,087,819 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-121,267 GBP2023-08-31
-208,232 GBP2022-08-31
Net Assets/Liabilities
934,825 GBP2023-08-31
876,254 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
934,725 GBP2023-08-31
876,154 GBP2022-08-31
Equity
934,825 GBP2023-08-31
876,254 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
562,202 GBP2023-08-31
562,202 GBP2022-08-31
Intangible Assets - Gross Cost
562,202 GBP2023-08-31
562,202 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
562,202 GBP2023-08-31
562,202 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
562,202 GBP2023-08-31
562,202 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,114 GBP2023-08-31
74,114 GBP2022-08-31
Other
23,858 GBP2023-08-31
23,858 GBP2022-08-31
Tools/Equipment for furniture and fittings
48,741 GBP2023-08-31
48,599 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
146,713 GBP2023-08-31
146,571 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,643 GBP2023-08-31
14,161 GBP2022-08-31
Other
21,627 GBP2023-08-31
20,884 GBP2022-08-31
Tools/Equipment for furniture and fittings
39,039 GBP2023-08-31
33,482 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,309 GBP2023-08-31
68,527 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,482 GBP2022-09-01 ~ 2023-08-31
Other
743 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
5,557 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,782 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
58,471 GBP2023-08-31
59,953 GBP2022-08-31
Other
2,231 GBP2023-08-31
2,974 GBP2022-08-31
Tools/Equipment for furniture and fittings
9,702 GBP2023-08-31
15,117 GBP2022-08-31
Trade Debtors/Trade Receivables
97,005 GBP2023-08-31
119,392 GBP2022-08-31
Amounts Owed By Related Parties
1,223,340 GBP2023-08-31
1,327,130 GBP2022-08-31
Other Debtors
346,974 GBP2023-08-31
248,015 GBP2022-08-31
Debtors
Current
1,667,319 GBP2023-08-31
1,694,537 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
546,170 GBP2023-08-31
188,657 GBP2022-08-31
Trade Creditors/Trade Payables
276,434 GBP2023-08-31
381,355 GBP2022-08-31
Taxation/Social Security Payable
4,338 GBP2023-08-31
2,668 GBP2022-08-31
Other Creditors
109,538 GBP2023-08-31
198,308 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
121,267 GBP2023-08-31
208,232 GBP2022-08-31
Other Remaining Borrowings
Current
546,170 GBP2023-08-31
188,657 GBP2022-08-31
Non-current
121,267 GBP2023-08-31
208,232 GBP2022-08-31