Intangible Assets
7,680 GBP2023-08-31
7,680 GBP2022-08-31
Property, Plant & Equipment
16,419 GBP2023-08-31
16,419 GBP2022-08-31
Fixed Assets
24,099 GBP2023-08-31
24,099 GBP2022-08-31
Total Inventories
105,740 GBP2023-08-31
113,271 GBP2022-08-31
Debtors
29,001 GBP2023-08-31
25,248 GBP2022-08-31
Current Assets
134,741 GBP2023-08-31
138,519 GBP2022-08-31
Net Current Assets/Liabilities
58,235 GBP2023-08-31
85,132 GBP2022-08-31
Total Assets Less Current Liabilities
82,334 GBP2023-08-31
109,231 GBP2022-08-31
Net Assets/Liabilities
48,311 GBP2023-08-31
72,481 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other than goodwill
1,680 GBP2023-08-31
1,680 GBP2022-08-31
Intangible Assets - Gross Cost
11,680 GBP2023-08-31
11,680 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Intangible Assets
Goodwill
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Other than goodwill
1,680 GBP2023-08-31
1,680 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,648 GBP2023-08-31
1,648 GBP2022-08-31
Furniture and fittings
14,771 GBP2023-08-31
14,771 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,419 GBP2023-08-31
16,419 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
1,648 GBP2023-08-31
1,648 GBP2022-08-31
Furniture and fittings
14,771 GBP2023-08-31
14,771 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,131 GBP2023-08-31
22,378 GBP2022-08-31
Other Debtors
Amounts falling due within one year
70 GBP2023-08-31
70 GBP2022-08-31
Debtors
Amounts falling due within one year
26,201 GBP2023-08-31
22,448 GBP2022-08-31
Other Debtors
Amounts falling due after one year
2,800 GBP2023-08-31
2,800 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,073 GBP2023-08-31
3,038 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,016 GBP2023-08-31
1,976 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,128 GBP2023-08-31
11,381 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,147 GBP2022-08-31
Other Creditors
Amounts falling due within one year
8,400 GBP2023-08-31
8,400 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
25,389 GBP2023-08-31
26,945 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-08-31
500 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
18,500 GBP2023-08-31
18,500 GBP2022-08-31
Other Creditors
Amounts falling due after one year
14,050 GBP2023-08-31
18,250 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31