Property, Plant & Equipment
3,519 GBP2023-08-31
Total Inventories
57,400 GBP2023-08-31
47,100 GBP2022-08-31
Debtors
38,739 GBP2023-08-31
35,165 GBP2022-08-31
Cash at bank and in hand
9,294 GBP2023-08-31
30,093 GBP2022-08-31
Current Assets
105,433 GBP2023-08-31
112,358 GBP2022-08-31
Net Current Assets/Liabilities
3,834 GBP2023-08-31
6,576 GBP2022-08-31
Total Assets Less Current Liabilities
7,353 GBP2023-08-31
6,576 GBP2022-08-31
Creditors
Amounts falling due after one year
-5,086 GBP2023-08-31
-8,281 GBP2022-08-31
Net Assets/Liabilities
2,267 GBP2023-08-31
-1,705 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,818 GBP2023-08-31
Computers
1,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,018 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2022-09-01 ~ 2023-08-31
Computers
240 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259 GBP2023-08-31
Computers
240 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,559 GBP2023-08-31
Computers
960 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,027 GBP2023-08-31
35,165 GBP2022-08-31
Other Debtors
Amounts falling due within one year
17,712 GBP2023-08-31
Debtors
Amounts falling due within one year
38,739 GBP2023-08-31
35,165 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,195 GBP2023-08-31
3,195 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,800 GBP2023-08-31
6,935 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,503 GBP2023-08-31
40,289 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,437 GBP2023-08-31
12,258 GBP2022-08-31
Other Creditors
Amounts falling due within one year
68,914 GBP2023-08-31
42,350 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
5 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-08-31
750 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
5,086 GBP2023-08-31
8,281 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31