Property, Plant & Equipment
1,786 GBP2023-08-31
3,573 GBP2022-08-31
Total Inventories
464,230 GBP2023-08-31
403,048 GBP2022-08-31
Debtors
999,253 GBP2023-08-31
1,064,157 GBP2022-08-31
Cash at bank and in hand
818 GBP2023-08-31
14,089 GBP2022-08-31
Current Assets
1,464,301 GBP2023-08-31
1,481,294 GBP2022-08-31
Net Current Assets/Liabilities
55,788 GBP2023-08-31
50,968 GBP2022-08-31
Total Assets Less Current Liabilities
57,574 GBP2023-08-31
54,541 GBP2022-08-31
Creditors
Amounts falling due after one year
-14,000 GBP2023-08-31
-22,000 GBP2022-08-31
Net Assets/Liabilities
43,574 GBP2023-08-31
32,541 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,360 GBP2023-08-31
5,360 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,574 GBP2023-08-31
1,787 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,787 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
1,786 GBP2023-08-31
3,573 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,421 GBP2023-08-31
2,717 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
316,918 GBP2022-08-31
Other Debtors
Amounts falling due within one year
996,832 GBP2023-08-31
744,522 GBP2022-08-31
Debtors
Amounts falling due within one year
999,253 GBP2023-08-31
1,064,157 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,204 GBP2023-08-31
76,458 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
102,037 GBP2023-08-31
102,037 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
56,997 GBP2023-08-31
24,503 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,199,275 GBP2023-08-31
1,201,953 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
17,375 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
14,000 GBP2023-08-31
22,000 GBP2022-08-31
Advances or credits given to directors
-17,375 GBP2022-08-31
Advances or credits made to directors during the period
25,251 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
7,876 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-03-21 ~ 2022-08-31