Property, Plant & Equipment
10,474 GBP2023-08-31
13,965 GBP2022-08-31
Total Inventories
185,112 GBP2023-08-31
179,517 GBP2022-08-31
Debtors
26,293 GBP2023-08-31
52,239 GBP2022-08-31
Cash at bank and in hand
1,723 GBP2023-08-31
1,182 GBP2022-08-31
Current Assets
213,128 GBP2023-08-31
232,938 GBP2022-08-31
Creditors
Current
180,553 GBP2023-08-31
176,093 GBP2022-08-31
Net Current Assets/Liabilities
32,575 GBP2023-08-31
56,845 GBP2022-08-31
Total Assets Less Current Liabilities
43,049 GBP2023-08-31
70,810 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
43,048 GBP2023-08-31
70,809 GBP2022-08-31
Equity
43,049 GBP2023-08-31
70,810 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,723 GBP2022-08-31
Computers
18,269 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,992 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,762 GBP2023-08-31
5,441 GBP2022-08-31
Computers
11,756 GBP2023-08-31
9,586 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,518 GBP2023-08-31
15,027 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2022-09-01 ~ 2023-08-31
Computers
2,170 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,491 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,961 GBP2023-08-31
5,282 GBP2022-08-31
Computers
6,513 GBP2023-08-31
8,683 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,500 GBP2023-08-31
10,498 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,965 GBP2023-08-31
250 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
12,828 GBP2023-08-31
41,491 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
26,293 GBP2023-08-31
52,239 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,699 GBP2023-08-31
8,729 GBP2022-08-31
Amounts owed to group undertakings
Current
228,899 GBP2023-08-31
31,930 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-58,045 GBP2023-08-31
-57,738 GBP2022-08-31
Other Creditors
Current
2,000 GBP2023-08-31
193,172 GBP2022-08-31