Intangible Assets
112,000 GBP2023-08-31
126,000 GBP2022-08-31
Property, Plant & Equipment
9,511 GBP2023-08-31
11,624 GBP2022-08-31
Fixed Assets
121,511 GBP2023-08-31
137,624 GBP2022-08-31
Total Inventories
1,090,483 GBP2023-08-31
726,056 GBP2022-08-31
Debtors
1,794,656 GBP2023-08-31
1,621,547 GBP2022-08-31
Cash at bank and in hand
968,664 GBP2023-08-31
330,793 GBP2022-08-31
Current Assets
3,853,803 GBP2023-08-31
2,678,396 GBP2022-08-31
Net Current Assets/Liabilities
384,091 GBP2023-08-31
190,248 GBP2022-08-31
Total Assets Less Current Liabilities
505,602 GBP2023-08-31
327,872 GBP2022-08-31
Creditors
Amounts falling due after one year
-145,277 GBP2023-08-31
-188,611 GBP2022-08-31
Net Assets/Liabilities
360,325 GBP2023-08-31
139,261 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
140,000 GBP2023-08-31
140,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,000 GBP2023-08-31
14,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
112,000 GBP2023-08-31
126,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,794 GBP2023-08-31
14,794 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,283 GBP2023-08-31
3,170 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,511 GBP2023-08-31
11,624 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,794,656 GBP2023-08-31
1,459,748 GBP2022-08-31
Other Debtors
Amounts falling due within one year
161,799 GBP2022-08-31
Debtors
Amounts falling due within one year
1,794,656 GBP2023-08-31
1,621,547 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,334 GBP2023-08-31
43,333 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
73,590 GBP2023-08-31
50,843 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,466,898 GBP2023-08-31
2,285,646 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
61,195 GBP2023-08-31
26,914 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,495 GBP2023-08-31
80,012 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
822,200 GBP2023-08-31
1,400 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
145,277 GBP2023-08-31
188,611 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31