Property, Plant & Equipment
48,218 GBP2024-08-31
65,828 GBP2023-08-31
Total Inventories
647,476 GBP2024-08-31
727,063 GBP2023-08-31
Debtors
300,750 GBP2024-08-31
336,155 GBP2023-08-31
Cash at bank and in hand
99,936 GBP2024-08-31
75,464 GBP2023-08-31
Current Assets
1,048,162 GBP2024-08-31
1,138,682 GBP2023-08-31
Creditors
Current
508,921 GBP2024-08-31
670,609 GBP2023-08-31
Net Current Assets/Liabilities
539,241 GBP2024-08-31
468,073 GBP2023-08-31
Total Assets Less Current Liabilities
587,459 GBP2024-08-31
533,901 GBP2023-08-31
Net Assets/Liabilities
576,476 GBP2024-08-31
518,142 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
576,376 GBP2024-08-31
518,042 GBP2023-08-31
Equity
576,476 GBP2024-08-31
518,142 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,509 GBP2024-08-31
10,509 GBP2023-08-31
Furniture and fittings
46,178 GBP2024-08-31
45,458 GBP2023-08-31
Computers
46,018 GBP2024-08-31
42,647 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,705 GBP2024-08-31
98,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,965 GBP2024-08-31
1,863 GBP2023-08-31
Furniture and fittings
24,823 GBP2024-08-31
16,315 GBP2023-08-31
Computers
25,699 GBP2024-08-31
14,608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,487 GBP2024-08-31
32,786 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,102 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,508 GBP2023-09-01 ~ 2024-08-31
Computers
11,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,701 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
6,544 GBP2024-08-31
8,646 GBP2023-08-31
Furniture and fittings
21,355 GBP2024-08-31
29,143 GBP2023-08-31
Computers
20,319 GBP2024-08-31
28,039 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,315 GBP2024-08-31
66,633 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
60,790 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
86,435 GBP2024-08-31
208,732 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
300,750 GBP2024-08-31
336,155 GBP2023-08-31
Trade Creditors/Trade Payables
Current
142,788 GBP2024-08-31
156,387 GBP2023-08-31
Amounts owed to group undertakings
Current
293,890 GBP2024-08-31
456,905 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,999 GBP2024-08-31
37,936 GBP2023-08-31
Other Creditors
Current
15,244 GBP2024-08-31
19,381 GBP2023-08-31