Property, Plant & Equipment
32,483 GBP2023-08-31
27,331 GBP2022-08-31
Total Inventories
528,650 GBP2023-08-31
215,747 GBP2022-08-31
Debtors
522,641 GBP2023-08-31
689,817 GBP2022-08-31
Cash at bank and in hand
-1,126 GBP2023-08-31
5,461 GBP2022-08-31
Current Assets
1,050,165 GBP2023-08-31
911,025 GBP2022-08-31
Creditors
Current
987,382 GBP2023-08-31
999,237 GBP2022-08-31
Net Current Assets/Liabilities
62,783 GBP2023-08-31
-88,212 GBP2022-08-31
Total Assets Less Current Liabilities
95,266 GBP2023-08-31
-60,881 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
95,265 GBP2023-08-31
-60,882 GBP2022-08-31
Equity
95,266 GBP2023-08-31
-60,881 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,050 GBP2023-08-31
6,000 GBP2022-08-31
Furniture and fittings
24,281 GBP2023-08-31
19,981 GBP2022-08-31
Computers
17,154 GBP2023-08-31
15,606 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
56,485 GBP2023-08-31
41,587 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,758 GBP2023-08-31
7,404 GBP2022-08-31
Computers
10,981 GBP2023-08-31
6,852 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,002 GBP2023-08-31
14,256 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,263 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,354 GBP2022-09-01 ~ 2023-08-31
Computers
4,129 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,746 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,263 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
13,787 GBP2023-08-31
6,000 GBP2022-08-31
Furniture and fittings
12,523 GBP2023-08-31
12,577 GBP2022-08-31
Computers
6,173 GBP2023-08-31
8,754 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,547 GBP2023-08-31
34,723 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
390,094 GBP2023-08-31
655,094 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
522,641 GBP2023-08-31
689,817 GBP2022-08-31
Trade Creditors/Trade Payables
Current
122,430 GBP2023-08-31
100,772 GBP2022-08-31
Other Taxation & Social Security Payable
Current
24,446 GBP2023-08-31
4,497 GBP2022-08-31
Other Creditors
Current
840,506 GBP2023-08-31
893,968 GBP2022-08-31