Intangible Assets
14,400 GBP2023-08-31
19,200 GBP2022-08-31
Property, Plant & Equipment
6,392 GBP2023-08-31
515 GBP2022-08-31
Fixed Assets
20,792 GBP2023-08-31
19,715 GBP2022-08-31
Total Inventories
1,861,182 GBP2023-08-31
2,883,457 GBP2022-08-31
Debtors
115,234 GBP2023-08-31
151,221 GBP2022-08-31
Cash at bank and in hand
32,571 GBP2023-08-31
365,869 GBP2022-08-31
Current Assets
2,008,987 GBP2023-08-31
3,400,547 GBP2022-08-31
Creditors
Current
1,983,704 GBP2023-08-31
3,344,152 GBP2022-08-31
Net Current Assets/Liabilities
25,283 GBP2023-08-31
56,395 GBP2022-08-31
Total Assets Less Current Liabilities
46,075 GBP2023-08-31
76,110 GBP2022-08-31
Creditors
Non-current
30,477 GBP2022-08-31
Net Assets/Liabilities
46,075 GBP2023-08-31
45,633 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
46,073 GBP2023-08-31
45,631 GBP2022-08-31
Equity
46,075 GBP2023-08-31
45,633 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2023-08-31
4,800 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
14,400 GBP2023-08-31
19,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,695 GBP2023-08-31
687 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,303 GBP2023-08-31
172 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,131 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,392 GBP2023-08-31
515 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,603 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
111,631 GBP2023-08-31
151,221 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
115,234 GBP2023-08-31
151,221 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
17,590 GBP2022-08-31
Trade Creditors/Trade Payables
Current
97,701 GBP2023-08-31
371,536 GBP2022-08-31
Other Taxation & Social Security Payable
Current
67,813 GBP2023-08-31
139,379 GBP2022-08-31
Other Creditors
Current
1,818,190 GBP2023-08-31
2,815,647 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
30,477 GBP2022-08-31