Property, Plant & Equipment
3,897 GBP2023-08-31
4,371 GBP2022-08-31
Total Inventories
12,588 GBP2023-08-31
14,641 GBP2022-08-31
Debtors
193,618 GBP2023-08-31
149,472 GBP2022-08-31
Cash at bank and in hand
2,393 GBP2023-08-31
51,666 GBP2022-08-31
Current Assets
208,599 GBP2023-08-31
215,779 GBP2022-08-31
Net Current Assets/Liabilities
21,966 GBP2023-08-31
76,574 GBP2022-08-31
Total Assets Less Current Liabilities
25,863 GBP2023-08-31
80,945 GBP2022-08-31
Creditors
Non-current
-24,997 GBP2023-08-31
-34,623 GBP2022-08-31
Net Assets/Liabilities
126 GBP2023-08-31
45,491 GBP2022-08-31
Equity
Called up share capital
120 GBP2023-08-31
120 GBP2022-08-31
Retained earnings (accumulated losses)
6 GBP2023-08-31
45,371 GBP2022-08-31
Equity
126 GBP2023-08-31
45,491 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,894 GBP2023-08-31
4,394 GBP2022-08-31
Computers
1,883 GBP2023-08-31
1,883 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,777 GBP2023-08-31
6,277 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,086 GBP2023-08-31
1,384 GBP2022-08-31
Computers
794 GBP2023-08-31
522 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,880 GBP2023-08-31
1,906 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
702 GBP2022-09-01 ~ 2023-08-31
Computers
272 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,808 GBP2023-08-31
3,010 GBP2022-08-31
Computers
1,089 GBP2023-08-31
1,361 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
158,159 GBP2023-08-31
124,759 GBP2022-08-31
Other Debtors
Current
23,020 GBP2023-08-31
16,593 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
979 GBP2023-08-31
Prepayments
Current
8,559 GBP2023-08-31
8,120 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
193,618 GBP2023-08-31
149,472 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
63,209 GBP2023-08-31
60,728 GBP2022-08-31
Corporation Tax Payable
Current
67,982 GBP2023-08-31
31,434 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,365 GBP2023-08-31
911 GBP2022-08-31
Accrued Liabilities
Current
15,520 GBP2023-08-31
5,984 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,997 GBP2023-08-31
34,623 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
740 GBP2023-08-31
831 GBP2022-08-31