Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Total Inventories
313,533 GBP2024-08-31
604,346 GBP2023-08-31
Debtors
Current
2,671,507 GBP2024-08-31
2,182,058 GBP2023-08-31
Cash at bank and in hand
15,536 GBP2024-08-31
26,314 GBP2023-08-31
Current Assets
3,000,576 GBP2024-08-31
2,812,718 GBP2023-08-31
Net Current Assets/Liabilities
441,680 GBP2024-08-31
109,947 GBP2023-08-31
Total Assets Less Current Liabilities
441,680 GBP2024-08-31
109,947 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
Net Assets/Liabilities
434,180 GBP2024-08-31
82,447 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Retained earnings (accumulated losses)
434,080 GBP2024-08-31
82,347 GBP2023-08-31
95,207 GBP2022-09-01
Equity
434,180 GBP2024-08-31
82,447 GBP2023-08-31
95,307 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
351,733 GBP2023-09-01 ~ 2024-08-31
-12,860 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
351,733 GBP2023-09-01 ~ 2024-08-31
-12,860 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
351,733 GBP2023-09-01 ~ 2024-08-31
-12,860 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
351,733 GBP2023-09-01 ~ 2024-08-31
-12,860 GBP2022-09-01 ~ 2023-08-31
Finished Goods/Goods for Resale
313,533 GBP2024-08-31
604,346 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,671,507 GBP2024-08-31
2,172,015 GBP2023-08-31
Other Debtors
Current
10,043 GBP2023-08-31
Cash and Cash Equivalents
15,536 GBP2024-08-31
26,314 GBP2023-08-31
Other Remaining Borrowings
Current
1,788,719 GBP2024-08-31
1,863,385 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,900 GBP2024-08-31
61,169 GBP2023-08-31
Amounts owed to group undertakings
Current
750,277 GBP2024-08-31
750,278 GBP2023-08-31
Other Creditors
Current
34 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
27,905 GBP2023-08-31
Creditors
Current
2,558,896 GBP2024-08-31
2,702,771 GBP2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
27,500 GBP2023-08-31
Creditors
Non-current
7,500 GBP2024-08-31
27,500 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
7,500 GBP2024-08-31
Between two and five year, Non-current
27,500 GBP2023-08-31
Total Borrowings
1,806,220 GBP2024-08-31
1,890,885 GBP2023-08-31