Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
40,200 GBP2023-08-31
53,600 GBP2022-08-31
Fixed Assets
40,200 GBP2023-08-31
53,600 GBP2022-08-31
Total Inventories
234,880 GBP2023-08-31
316,203 GBP2022-08-31
Debtors
128,711 GBP2023-08-31
102,726 GBP2022-08-31
Cash at bank and in hand
327,400 GBP2023-08-31
321,277 GBP2022-08-31
Current Assets
690,991 GBP2023-08-31
740,206 GBP2022-08-31
Net Current Assets/Liabilities
40,039 GBP2023-08-31
37,336 GBP2022-08-31
Total Assets Less Current Liabilities
80,239 GBP2023-08-31
90,936 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
80,139 GBP2023-08-31
90,836 GBP2022-08-31
Equity
80,239 GBP2023-08-31
90,936 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
134,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,800 GBP2023-08-31
80,400 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,400 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
40,200 GBP2023-08-31
53,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,508 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,508 GBP2022-08-31
Finished Goods
234,880 GBP2023-08-31
316,203 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
125,816 GBP2023-08-31
99,831 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
128,711 GBP2023-08-31
Current, Amounts falling due within one year
102,726 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
120,688 GBP2023-08-31
171,957 GBP2022-08-31
Other Remaining Borrowings
Current
53,485 GBP2023-08-31
9,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
81,484 GBP2023-08-31
89,075 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-1,680 GBP2023-08-31
311 GBP2022-08-31
Accrued Liabilities
Current
2,451 GBP2023-08-31
2,451 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
181,457 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-10,697 GBP2022-09-01 ~ 2023-08-31