Intangible Assets
42,893 GBP2023-08-31
41,044 GBP2022-08-31
Property, Plant & Equipment
136,066 GBP2023-08-31
104,997 GBP2022-08-31
Fixed Assets
178,959 GBP2023-08-31
146,041 GBP2022-08-31
Debtors
39,199 GBP2023-08-31
14,851 GBP2022-08-31
Cash at bank and in hand
978 GBP2023-08-31
6,606 GBP2022-08-31
Current Assets
40,177 GBP2023-08-31
21,457 GBP2022-08-31
Creditors
Current
232,548 GBP2023-08-31
131,229 GBP2022-08-31
Net Current Assets/Liabilities
-192,371 GBP2023-08-31
-109,772 GBP2022-08-31
Total Assets Less Current Liabilities
-13,412 GBP2023-08-31
36,269 GBP2022-08-31
Net Assets/Liabilities
-34,425 GBP2023-08-31
16,320 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-34,427 GBP2023-08-31
16,318 GBP2022-08-31
Equity
-34,425 GBP2023-08-31
16,320 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
87,158 GBP2023-08-31
81,200 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,265 GBP2023-08-31
40,156 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,109 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,893 GBP2023-08-31
41,044 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,165 GBP2023-08-31
39,165 GBP2022-08-31
Improvements to leasehold property
157,912 GBP2023-08-31
109,979 GBP2022-08-31
Plant and equipment
41,811 GBP2023-08-31
41,391 GBP2022-08-31
Furniture and fittings
38,044 GBP2023-08-31
38,044 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
276,932 GBP2023-08-31
228,579 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,165 GBP2023-08-31
39,165 GBP2022-08-31
Improvements to leasehold property
27,611 GBP2023-08-31
13,525 GBP2022-08-31
Plant and equipment
40,346 GBP2023-08-31
37,907 GBP2022-08-31
Furniture and fittings
33,744 GBP2023-08-31
32,985 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,866 GBP2023-08-31
123,582 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,086 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,439 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
759 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
130,301 GBP2023-08-31
96,454 GBP2022-08-31
Plant and equipment
1,465 GBP2023-08-31
3,484 GBP2022-08-31
Furniture and fittings
4,300 GBP2023-08-31
5,059 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,200 GBP2023-08-31
9,590 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,636 GBP2023-08-31
5,261 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
39,199 GBP2023-08-31
14,851 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,871 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,698 GBP2023-08-31
34,629 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,213 GBP2023-08-31
12,715 GBP2022-08-31
Other Creditors
Current
202,766 GBP2023-08-31
83,885 GBP2022-08-31