Average Number of Employees
12022-09-01 ~ 2023-11-30
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,846 GBP2023-11-30
11,642 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,154 GBP2023-11-30
1,358 GBP2022-08-31
Intangible Assets
164 GBP2023-11-30
205 GBP2022-08-31
Property, Plant & Equipment
1,154 GBP2023-11-30
1,358 GBP2022-08-31
Fixed Assets
1,318 GBP2023-11-30
1,563 GBP2022-08-31
Total Inventories
76,678 GBP2023-11-30
59,675 GBP2022-08-31
Debtors
84,262 GBP2023-11-30
73,967 GBP2022-08-31
Cash at bank and in hand
11,280 GBP2023-11-30
15,528 GBP2022-08-31
Current Assets
172,220 GBP2023-11-30
149,170 GBP2022-08-31
Creditors
Amounts falling due within one year
118,774 GBP2023-11-30
109,485 GBP2022-08-31
Net Current Assets/Liabilities
53,446 GBP2023-11-30
39,685 GBP2022-08-31
Total Assets Less Current Liabilities
54,764 GBP2023-11-30
41,248 GBP2022-08-31
Creditors
Amounts falling due after one year
9,585 GBP2023-11-30
14,588 GBP2022-08-31
Net Assets/Liabilities
44,890 GBP2023-11-30
26,402 GBP2022-08-31
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-08-31
Retained earnings (accumulated losses)
44,770 GBP2023-11-30
26,282 GBP2022-08-31
Equity
44,890 GBP2023-11-30
26,402 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-09-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
227,000 GBP2023-11-30
Development expenditure
500 GBP2023-11-30
Intangible Assets - Gross Cost
227,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,000 GBP2023-11-30
227,000 GBP2022-08-31
Development expenditure
336 GBP2023-11-30
295 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
227,336 GBP2023-11-30
227,295 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
41 GBP2022-09-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
41 GBP2022-09-01 ~ 2023-11-30
Intangible Assets
Development expenditure
164 GBP2023-11-30
205 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,846 GBP2023-11-30
11,642 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2022-09-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
41,790 GBP2023-11-30
21,271 GBP2022-08-31
Amounts owed by group undertakings and participating interests
40,663 GBP2023-11-30
49,244 GBP2022-08-31
Other Debtors
1,809 GBP2023-11-30
3,452 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,966 GBP2023-11-30
3,765 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,098 GBP2023-11-30
1,984 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,561 GBP2023-11-30
60,081 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
6,755 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
196 GBP2022-08-31
Other Creditors
Amounts falling due within one year
44,394 GBP2023-11-30
43,459 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,585 GBP2023-11-30
14,588 GBP2022-08-31