Average Number of Employees
02022-09-01 ~ 2023-06-30
162021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-06-30
Class 2 ordinary share
02022-09-01 ~ 2023-06-30
Property, Plant & Equipment
42,896 GBP2023-06-30
52,160 GBP2022-08-31
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-08-31
Fixed Assets
42,898 GBP2023-06-30
52,162 GBP2022-08-31
Total Inventories
382,254 GBP2022-08-31
Debtors
4,501,378 GBP2023-06-30
633,709 GBP2022-08-31
Cash at bank and in hand
1,662,455 GBP2023-06-30
1,479,262 GBP2022-08-31
Current Assets
6,163,833 GBP2023-06-30
2,495,225 GBP2022-08-31
Creditors
Current
3,046,879 GBP2023-06-30
900,443 GBP2022-08-31
Net Current Assets/Liabilities
3,116,954 GBP2023-06-30
1,594,782 GBP2022-08-31
Total Assets Less Current Liabilities
3,159,852 GBP2023-06-30
1,646,944 GBP2022-08-31
Equity
Called up share capital
103 GBP2023-06-30
103 GBP2022-08-31
Share premium
12,316,564 GBP2023-06-30
12,316,564 GBP2022-08-31
Retained earnings (accumulated losses)
-9,156,815 GBP2023-06-30
-10,669,723 GBP2022-08-31
Equity
3,159,852 GBP2023-06-30
1,646,944 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,259 GBP2023-06-30
17,859 GBP2022-08-31
Furniture and fittings
91,553 GBP2023-06-30
91,553 GBP2022-08-31
Motor vehicles
56,518 GBP2023-06-30
56,518 GBP2022-08-31
Computers
105,181 GBP2023-06-30
103,252 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
274,511 GBP2023-06-30
269,182 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,321 GBP2023-06-30
10,162 GBP2022-08-31
Furniture and fittings
79,407 GBP2023-06-30
76,089 GBP2022-08-31
Motor vehicles
51,133 GBP2023-06-30
44,401 GBP2022-08-31
Computers
87,754 GBP2023-06-30
86,370 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,615 GBP2023-06-30
217,022 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,159 GBP2022-09-01 ~ 2023-06-30
Furniture and fittings
3,318 GBP2022-09-01 ~ 2023-06-30
Motor vehicles
6,732 GBP2022-09-01 ~ 2023-06-30
Computers
1,384 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,593 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,938 GBP2023-06-30
7,697 GBP2022-08-31
Furniture and fittings
12,146 GBP2023-06-30
15,464 GBP2022-08-31
Motor vehicles
5,385 GBP2023-06-30
12,117 GBP2022-08-31
Computers
17,427 GBP2023-06-30
16,882 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-08-31
Investments in Group Undertakings
2 GBP2023-06-30
2 GBP2022-08-31
Merchandise
382,254 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,955 GBP2023-06-30
34,173 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,423,423 GBP2023-06-30
599,535 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,501,378 GBP2023-06-30
633,709 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,618 GBP2023-06-30
35,958 GBP2022-08-31
Amounts owed to group undertakings
Current
2,838,194 GBP2023-06-30
661,904 GBP2022-08-31
Other Taxation & Social Security Payable
Current
121,039 GBP2023-06-30
26,881 GBP2022-08-31
Other Creditors
Current
64,028 GBP2023-06-30
175,700 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,208 shares2023-06-30
Class 2 ordinary share
104 shares2023-06-30