Intangible Assets
764 GBP2022-08-31
1,528 GBP2021-08-31
Property, Plant & Equipment
9,693 GBP2022-08-31
5,370 GBP2021-08-31
Fixed Assets
10,457 GBP2022-08-31
6,898 GBP2021-08-31
Total Inventories
88,960 GBP2022-08-31
93,031 GBP2021-08-31
Debtors
29,430 GBP2022-08-31
23,614 GBP2021-08-31
Cash at bank and in hand
1,996 GBP2022-08-31
Current Assets
120,386 GBP2022-08-31
116,645 GBP2021-08-31
Net Current Assets/Liabilities
22,790 GBP2022-08-31
31,515 GBP2021-08-31
Total Assets Less Current Liabilities
33,247 GBP2022-08-31
38,413 GBP2021-08-31
Creditors
Amounts falling due after one year
-32,938 GBP2022-08-31
-41,680 GBP2021-08-31
Net Assets/Liabilities
309 GBP2022-08-31
-3,267 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
308 GBP2022-08-31
-3,268 GBP2021-08-31
Equity
309 GBP2022-08-31
-3,267 GBP2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,292 GBP2022-08-31
2,292 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,528 GBP2022-08-31
764 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
764 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
764 GBP2022-08-31
1,528 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,763 GBP2022-08-31
2,865 GBP2021-08-31
Computers
9,454 GBP2022-08-31
5,278 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
15,097 GBP2022-08-31
8,143 GBP2021-08-31
Furniture and fittings
1,880 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,035 GBP2022-08-31
1,417 GBP2021-08-31
Computers
3,261 GBP2022-08-31
1,356 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,404 GBP2022-08-31
2,773 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
108 GBP2021-09-01 ~ 2022-08-31
Computers
1,905 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,631 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
1,728 GBP2022-08-31
1,448 GBP2021-08-31
Furniture and fittings
1,772 GBP2022-08-31
Computers
6,193 GBP2022-08-31
3,922 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,172 GBP2022-08-31
15,405 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
420 GBP2021-08-31
Other Debtors
Amounts falling due within one year
10,258 GBP2022-08-31
7,789 GBP2021-08-31
Debtors
Amounts falling due within one year
29,430 GBP2022-08-31
23,614 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,122 GBP2022-08-31
25,134 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,633 GBP2022-08-31
3,559 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,054 GBP2022-08-31
15,770 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
379 GBP2022-08-31
6,950 GBP2021-08-31
Other Creditors
Amounts falling due within one year
11,150 GBP2022-08-31
612 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
20,200 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
3,258 GBP2022-08-31
12,905 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
32,938 GBP2022-08-31
41,680 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31