Property, Plant & Equipment
32,404 GBP2023-08-31
55,083 GBP2022-08-31
Fixed Assets
32,404 GBP2023-08-31
55,083 GBP2022-08-31
Total Inventories
50,463 GBP2023-08-31
50,456 GBP2022-08-31
Debtors
319,509 GBP2023-08-31
184,564 GBP2022-08-31
Cash at bank and in hand
3,375 GBP2023-08-31
86,545 GBP2022-08-31
Current Assets
373,347 GBP2023-08-31
321,565 GBP2022-08-31
Creditors
Current
341,286 GBP2023-08-31
273,901 GBP2022-08-31
Net Current Assets/Liabilities
32,061 GBP2023-08-31
47,664 GBP2022-08-31
Total Assets Less Current Liabilities
64,465 GBP2023-08-31
102,747 GBP2022-08-31
Creditors
Non-current
16,156 GBP2023-08-31
24,959 GBP2022-08-31
Net Assets/Liabilities
48,309 GBP2023-08-31
77,788 GBP2022-08-31
Equity
Called up share capital
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Retained earnings (accumulated losses)
46,809 GBP2023-08-31
76,288 GBP2022-08-31
Equity
48,309 GBP2023-08-31
77,788 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
309,424 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,424 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,755 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
209,239 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,493 GBP2023-08-31
32,362 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,835 GBP2023-08-31
154,156 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,131 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,679 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,262 GBP2023-08-31
21,393 GBP2022-08-31
Merchandise
50,463 GBP2023-08-31
50,456 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,012 GBP2023-08-31
140,132 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
48,497 GBP2023-08-31
44,432 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
319,509 GBP2023-08-31
184,564 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
23,459 GBP2023-08-31
11,160 GBP2022-08-31
Trade Creditors/Trade Payables
Current
258,814 GBP2023-08-31
235,196 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,601 GBP2023-08-31
24,874 GBP2022-08-31
Other Creditors
Current
45,412 GBP2023-08-31
2,671 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,156 GBP2023-08-31
24,959 GBP2022-08-31