Average Number of Employees
132022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Intangible Assets
41,867 GBP2023-08-31
57,567 GBP2022-08-31
Property, Plant & Equipment
12,133 GBP2023-08-31
5,540 GBP2022-08-31
Fixed Assets
54,000 GBP2023-08-31
63,107 GBP2022-08-31
Total Inventories
802,811 GBP2023-08-31
802,095 GBP2022-08-31
Debtors
18,911 GBP2023-08-31
13,827 GBP2022-08-31
Cash at bank and in hand
6,784 GBP2023-08-31
8,635 GBP2022-08-31
Current Assets
828,506 GBP2023-08-31
824,557 GBP2022-08-31
Net Current Assets/Liabilities
658,435 GBP2023-08-31
710,546 GBP2022-08-31
Total Assets Less Current Liabilities
712,435 GBP2023-08-31
773,653 GBP2022-08-31
Creditors
Amounts falling due after one year
-34,261 GBP2022-08-31
Net Assets/Liabilities
712,435 GBP2023-08-31
739,392 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
712,434 GBP2023-08-31
739,391 GBP2022-08-31
Equity
712,435 GBP2023-08-31
739,392 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
78,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,633 GBP2023-08-31
20,933 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,700 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
41,867 GBP2023-08-31
57,567 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,632 GBP2023-08-31
8,035 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,499 GBP2023-08-31
2,495 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,004 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,133 GBP2023-08-31
5,540 GBP2022-08-31
Other Debtors
18,911 GBP2023-08-31
13,827 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,783 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,492 GBP2023-08-31
6,809 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,397 GBP2023-08-31
4,678 GBP2022-08-31
Other Creditors
Amounts falling due within one year
150,182 GBP2023-08-31
91,741 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,261 GBP2022-08-31