Intangible Assets
244 GBP2023-08-31
880 GBP2022-08-31
Property, Plant & Equipment
-41 GBP2022-08-31
Fixed Assets
244 GBP2023-08-31
839 GBP2022-08-31
Total Inventories
19,208 GBP2023-08-31
19,708 GBP2022-08-31
Cash at bank and in hand
-9,510 GBP2023-08-31
-9,720 GBP2022-08-31
Current Assets
9,698 GBP2023-08-31
9,988 GBP2022-08-31
Net Current Assets/Liabilities
-140,240 GBP2023-08-31
-113,956 GBP2022-08-31
Total Assets Less Current Liabilities
-139,996 GBP2023-08-31
-113,117 GBP2022-08-31
Net Assets/Liabilities
-184,096 GBP2023-08-31
-161,400 GBP2022-08-31
Equity
Called up share capital
129 GBP2023-08-31
129 GBP2022-08-31
Share premium
124,972 GBP2023-08-31
124,972 GBP2022-08-31
Retained earnings (accumulated losses)
-309,197 GBP2023-08-31
-286,501 GBP2022-08-31
Equity
-184,096 GBP2023-08-31
-161,400 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
6,360 GBP2023-08-31
6,360 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,116 GBP2023-08-31
5,480 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
636 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
244 GBP2023-08-31
880 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,276 GBP2023-08-31
2,276 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,276 GBP2023-08-31
2,317 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-41 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
-41 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
17,047 GBP2023-08-31
5,963 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,799 GBP2023-08-31
7,154 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
129,706 GBP2023-08-31
111,080 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,107 GBP2023-08-31
-2,653 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,493 GBP2023-08-31
2,400 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
9,583 GBP2022-08-31