Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,232 GBP2023-08-31
1,278 GBP2022-08-31
Total Inventories
11,042 GBP2023-08-31
247 GBP2022-08-31
Debtors
71,156 GBP2023-08-31
43,646 GBP2022-08-31
Cash at bank and in hand
2,023 GBP2023-08-31
42,993 GBP2022-08-31
Current Assets
84,221 GBP2023-08-31
86,886 GBP2022-08-31
Net Current Assets/Liabilities
51,819 GBP2023-08-31
49,785 GBP2022-08-31
Total Assets Less Current Liabilities
59,051 GBP2023-08-31
51,063 GBP2022-08-31
Creditors
Non-current
9,625 GBP2023-08-31
15,314 GBP2022-08-31
Equity
Called up share capital
120 GBP2023-08-31
120 GBP2022-08-31
Retained earnings (accumulated losses)
47,498 GBP2023-08-31
35,366 GBP2022-08-31
Equity
47,618 GBP2023-08-31
35,486 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
672 GBP2023-08-31
229 GBP2022-08-31
Computers
7,945 GBP2023-08-31
1,505 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,885 GBP2023-08-31
1,734 GBP2022-08-31
Plant and equipment
1,268 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144 GBP2023-08-31
38 GBP2022-08-31
Computers
2,483 GBP2023-08-31
418 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,653 GBP2023-08-31
456 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
106 GBP2022-09-01 ~ 2023-08-31
Computers
2,065 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,197 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1,242 GBP2023-08-31
Furniture and fittings
528 GBP2023-08-31
191 GBP2022-08-31
Computers
5,462 GBP2023-08-31
1,087 GBP2022-08-31
Merchandise
11,042 GBP2023-08-31
247 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,691 GBP2023-08-31
Current, Amounts falling due within one year
3,393 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
16,465 GBP2023-08-31
Current, Amounts falling due within one year
40,253 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
71,156 GBP2023-08-31
Current, Amounts falling due within one year
43,646 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,776 GBP2023-08-31
5,863 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,739 GBP2023-08-31
22,737 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,246 GBP2023-08-31
6,101 GBP2022-08-31
Other Creditors
Current
12,641 GBP2023-08-31
2,400 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
9,625 GBP2023-08-31
15,314 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,863 GBP2022-08-31
Non-current, Between one and two years
5,776 GBP2023-08-31
5,863 GBP2022-08-31
Between two and five year, Non-current
3,849 GBP2023-08-31
Non-current, Between two and five year
9,451 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,808 GBP2023-08-31
263 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,808 GBP2023-08-31
263 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
12,132 GBP2022-09-01 ~ 2023-08-31