Intangible Assets
6,000 GBP2022-08-31
Property, Plant & Equipment
4,117 GBP2023-08-31
4,686 GBP2022-08-31
Fixed Assets
4,117 GBP2023-08-31
10,686 GBP2022-08-31
Total Inventories
8,650 GBP2023-08-31
9,450 GBP2022-08-31
Debtors
22,547 GBP2023-08-31
50,899 GBP2022-08-31
Cash at bank and in hand
58,009 GBP2023-08-31
57,953 GBP2022-08-31
Current Assets
89,206 GBP2023-08-31
118,302 GBP2022-08-31
Creditors
Current
63,608 GBP2023-08-31
75,712 GBP2022-08-31
Net Current Assets/Liabilities
25,598 GBP2023-08-31
42,590 GBP2022-08-31
Total Assets Less Current Liabilities
29,715 GBP2023-08-31
53,276 GBP2022-08-31
Creditors
Non-current
19,070 GBP2023-08-31
29,020 GBP2022-08-31
Net Assets/Liabilities
10,645 GBP2023-08-31
24,256 GBP2022-08-31
Equity
Called up share capital
900 GBP2023-08-31
900 GBP2022-08-31
Retained earnings (accumulated losses)
9,745 GBP2023-08-31
23,356 GBP2022-08-31
Equity
10,645 GBP2023-08-31
24,256 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-08-31
114,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
6,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,703 GBP2023-08-31
71,867 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,555 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,586 GBP2023-08-31
67,181 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,842 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,437 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,117 GBP2023-08-31
4,686 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2023-08-31
6,863 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
22,247 GBP2023-08-31
44,036 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
22,547 GBP2023-08-31
50,899 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,034 GBP2023-08-31
9,808 GBP2022-08-31
Trade Creditors/Trade Payables
Current
30,226 GBP2023-08-31
30,697 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,670 GBP2023-08-31
25,691 GBP2022-08-31
Other Creditors
Current
4,678 GBP2023-08-31
9,516 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,070 GBP2023-08-31
29,020 GBP2022-08-31