Average Number of Employees
102023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,963 GBP2024-08-31
7,585 GBP2023-08-31
Total Inventories
85,342 GBP2024-08-31
20,342 GBP2023-08-31
Debtors
99,203 GBP2024-08-31
47,118 GBP2023-08-31
Cash at bank and in hand
8,966 GBP2024-08-31
78,276 GBP2023-08-31
Current Assets
193,511 GBP2024-08-31
145,736 GBP2023-08-31
Creditors
Amounts falling due within one year
155,915 GBP2024-08-31
186,679 GBP2023-08-31
Net Current Assets/Liabilities
37,596 GBP2024-08-31
-40,943 GBP2023-08-31
Total Assets Less Current Liabilities
42,559 GBP2024-08-31
-33,358 GBP2023-08-31
Creditors
Amounts falling due after one year
35,180 GBP2024-08-31
Net Assets/Liabilities
6,436 GBP2024-08-31
-34,799 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,336 GBP2024-08-31
-34,899 GBP2023-08-31
Equity
6,436 GBP2024-08-31
-34,799 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Computers
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,966 GBP2024-08-31
16,837 GBP2023-08-31
Computers
33,247 GBP2024-08-31
32,286 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,213 GBP2024-08-31
49,123 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,597 GBP2024-08-31
14,780 GBP2023-08-31
Computers
29,653 GBP2024-08-31
26,758 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,250 GBP2024-08-31
41,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
817 GBP2023-09-01 ~ 2024-08-31
Computers
3,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,369 GBP2024-08-31
2,057 GBP2023-08-31
Computers
3,594 GBP2024-08-31
5,528 GBP2023-08-31
Trade Debtors/Trade Receivables
20,294 GBP2024-08-31
47,118 GBP2023-08-31
Other Debtors
78,909 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,660 GBP2024-08-31
93,543 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,797 GBP2024-08-31
10,951 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
18,800 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,458 GBP2024-08-31
51,123 GBP2023-08-31
Other Creditors
Amounts falling due within one year
19,000 GBP2024-08-31
12,262 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,180 GBP2024-08-31