Average Number of Employees
32022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
7,369 GBP2022-08-31
Fixed Assets - Investments
23,793 GBP2023-08-31
23,793 GBP2022-08-31
Fixed Assets
23,793 GBP2023-08-31
31,162 GBP2022-08-31
Total Inventories
416,836 GBP2022-08-31
Debtors
Current
1,748,700 GBP2023-08-31
1,616,337 GBP2022-08-31
Cash at bank and in hand
55,091 GBP2023-08-31
63,317 GBP2022-08-31
Current Assets
1,803,791 GBP2023-08-31
2,096,490 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-674,189 GBP2023-08-31
-1,047,004 GBP2022-08-31
Net Current Assets/Liabilities
1,129,602 GBP2023-08-31
1,049,486 GBP2022-08-31
Total Assets Less Current Liabilities
1,153,395 GBP2023-08-31
1,080,648 GBP2022-08-31
Net Assets/Liabilities
1,151,202 GBP2023-08-31
1,078,455 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,151,201 GBP2023-08-31
1,078,454 GBP2022-08-31
Equity
1,151,202 GBP2023-08-31
1,078,455 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,951 GBP2022-08-31
Furniture and fittings
4,499 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,098 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,951 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-4,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-13,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
852 GBP2022-08-31
Furniture and fittings
1,968 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,729 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
160 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
370 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
1,061 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,012 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-2,338 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,790 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,099 GBP2022-08-31
Furniture and fittings
2,531 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
10,242 GBP2023-08-31
323,351 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,229,819 GBP2023-08-31
1,253,629 GBP2022-08-31
Other Debtors
Current
59,828 GBP2023-08-31
27,096 GBP2022-08-31
Prepayments/Accrued Income
Current
448,811 GBP2023-08-31
12,261 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,824 GBP2023-08-31
371,888 GBP2022-08-31
Corporation Tax Payable
Current
74,875 GBP2023-08-31
64,640 GBP2022-08-31
Taxation/Social Security Payable
Current
14,915 GBP2023-08-31
24,531 GBP2022-08-31
Other Creditors
Current
54,936 GBP2023-08-31
55,834 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
512,639 GBP2023-08-31
530,111 GBP2022-08-31
Creditors
Current
674,189 GBP2023-08-31
1,047,004 GBP2022-08-31
Net Deferred Tax Liability/Asset
-2,193 GBP2023-08-31
-2,193 GBP2022-08-31
-2,193 GBP2021-09-01
Deferred Tax Liabilities
Accelerated tax depreciation
2,193 GBP2023-08-31
2,193 GBP2022-08-31