Intangible Assets
3,600 GBP2022-08-31
Property, Plant & Equipment
4,426 GBP2023-08-31
5,034 GBP2022-08-31
Fixed Assets
4,426 GBP2023-08-31
8,634 GBP2022-08-31
Total Inventories
39,448 GBP2023-08-31
35,503 GBP2022-08-31
Debtors
7,849 GBP2023-08-31
26,375 GBP2022-08-31
Cash at bank and in hand
98,825 GBP2023-08-31
226,511 GBP2022-08-31
Current Assets
146,122 GBP2023-08-31
288,389 GBP2022-08-31
Creditors
-140,307 GBP2023-08-31
-223,401 GBP2022-08-31
Net Current Assets/Liabilities
5,815 GBP2023-08-31
64,988 GBP2022-08-31
Total Assets Less Current Liabilities
10,241 GBP2023-08-31
73,622 GBP2022-08-31
Net Assets/Liabilities
403 GBP2023-08-31
52,990 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
303 GBP2023-08-31
52,890 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-08-31
18,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-08-31
14,400 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,688 GBP2023-08-31
2,688 GBP2022-08-31
Furniture and fittings
8,636 GBP2023-08-31
8,636 GBP2022-08-31
Computers
3,003 GBP2023-08-31
2,504 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,327 GBP2023-08-31
13,828 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,125 GBP2023-08-31
1,984 GBP2022-08-31
Furniture and fittings
5,702 GBP2023-08-31
4,968 GBP2022-08-31
Computers
2,074 GBP2023-08-31
1,842 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,901 GBP2023-08-31
8,794 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
734 GBP2022-09-01 ~ 2023-08-31
Computers
232 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
563 GBP2023-08-31
704 GBP2022-08-31
Furniture and fittings
2,934 GBP2023-08-31
3,668 GBP2022-08-31
Computers
929 GBP2023-08-31
662 GBP2022-08-31
Finished Goods
39,448 GBP2023-08-31
35,503 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,304 GBP2023-08-31
7,408 GBP2022-08-31
Other Debtors
Current
18,967 GBP2022-08-31
Amounts owed by directors
Current
4,545 GBP2023-08-31
Trade Creditors/Trade Payables
Current
86,728 GBP2023-08-31
175,845 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
11,669 GBP2023-08-31
11,669 GBP2022-08-31
Corporation Tax Payable
Current
9,877 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,189 GBP2023-08-31
3,044 GBP2022-08-31
Amount of value-added tax that is payable
Current
22,502 GBP2023-08-31
30,264 GBP2022-08-31
Amounts owed to directors
Current
19 GBP2022-08-31
Creditors
Current
140,307 GBP2023-08-31
223,401 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
9,838 GBP2023-08-31
20,632 GBP2022-08-31