Intangible Assets
11,200 GBP2023-08-31
Property, Plant & Equipment
2,042 GBP2023-08-31
Fixed Assets
13,242 GBP2023-08-31
Total Inventories
116,994 GBP2023-08-31
80,277 GBP2022-08-31
Debtors
154,770 GBP2023-08-31
212,490 GBP2022-08-31
Cash at bank and in hand
57,648 GBP2023-08-31
67,207 GBP2022-08-31
Current Assets
329,412 GBP2023-08-31
359,974 GBP2022-08-31
Net Current Assets/Liabilities
128,487 GBP2023-08-31
150,763 GBP2022-08-31
Total Assets Less Current Liabilities
141,729 GBP2023-08-31
150,763 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,750 GBP2023-08-31
-43,750 GBP2022-08-31
Net Assets/Liabilities
122,979 GBP2023-08-31
107,013 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
11,620 GBP2023-08-31
420 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
420 GBP2023-08-31
420 GBP2022-08-31
Intangible Assets
Other than goodwill
11,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,892 GBP2023-08-31
10,892 GBP2022-08-31
Furniture and fittings
10,452 GBP2023-08-31
10,452 GBP2022-08-31
Computers
8,650 GBP2023-08-31
6,403 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,994 GBP2023-08-31
27,747 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,892 GBP2023-08-31
10,892 GBP2022-08-31
Furniture and fittings
10,452 GBP2023-08-31
10,452 GBP2022-08-31
Computers
6,608 GBP2023-08-31
6,403 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,952 GBP2023-08-31
27,747 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
2,042 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,218 GBP2023-08-31
156,622 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
17,304 GBP2023-08-31
16,915 GBP2022-08-31
Other Debtors
Amounts falling due within one year
19,048 GBP2023-08-31
5,951 GBP2022-08-31
Debtors
Amounts falling due within one year
154,770 GBP2023-08-31
212,490 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2023-08-31
25,171 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,458 GBP2023-08-31
33,714 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,336 GBP2023-08-31
75,578 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,505 GBP2023-08-31
1,620 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
51,741 GBP2023-08-31
27,285 GBP2022-08-31
Other Creditors
Amounts falling due within one year
445 GBP2023-08-31
892 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
303 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
43,440 GBP2023-08-31
44,648 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
18,750 GBP2023-08-31
43,750 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31