Property, Plant & Equipment
66,437 GBP2022-08-31
93,160 GBP2021-08-31
Total Inventories
197,763 GBP2022-08-31
110,617 GBP2021-08-31
Debtors
280,841 GBP2022-08-31
354,609 GBP2021-08-31
Cash at bank and in hand
3,025,664 GBP2022-08-31
2,444,937 GBP2021-08-31
Current Assets
3,504,268 GBP2022-08-31
2,910,163 GBP2021-08-31
Net Current Assets/Liabilities
1,850,655 GBP2022-08-31
1,471,684 GBP2021-08-31
Total Assets Less Current Liabilities
1,917,092 GBP2022-08-31
1,564,844 GBP2021-08-31
Equity
Called up share capital
4,000 GBP2022-08-31
4,000 GBP2021-08-31
Retained earnings (accumulated losses)
1,913,092 GBP2022-08-31
1,560,844 GBP2021-08-31
Equity
1,917,092 GBP2022-08-31
1,564,844 GBP2021-08-31
Average Number of Employees
222021-09-01 ~ 2022-08-31
202020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,637 GBP2022-08-31
151,637 GBP2021-08-31
Plant and equipment
7,419 GBP2022-08-31
12,724 GBP2021-08-31
Furniture and fittings
229,157 GBP2022-08-31
241,761 GBP2021-08-31
Computers
145,776 GBP2022-08-31
183,811 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
533,989 GBP2022-08-31
589,933 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,305 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-17,140 GBP2021-09-01 ~ 2022-08-31
Computers
-60,295 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-82,740 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,637 GBP2022-08-31
151,637 GBP2021-08-31
Plant and equipment
6,486 GBP2022-08-31
10,761 GBP2021-08-31
Furniture and fittings
205,099 GBP2022-08-31
202,826 GBP2021-08-31
Computers
104,330 GBP2022-08-31
131,549 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,552 GBP2022-08-31
496,773 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
1,030 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
19,413 GBP2021-09-01 ~ 2022-08-31
Computers
33,076 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,519 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,305 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-17,140 GBP2021-09-01 ~ 2022-08-31
Computers
-60,295 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,740 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-08-31
0 GBP2021-08-31
Plant and equipment
933 GBP2022-08-31
1,963 GBP2021-08-31
Furniture and fittings
24,058 GBP2022-08-31
38,935 GBP2021-08-31
Computers
41,446 GBP2022-08-31
52,262 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
102,241 GBP2022-08-31
127,648 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
49,428 GBP2022-08-31
111,360 GBP2021-08-31
Other Debtors
Current
41,208 GBP2022-08-31
40,705 GBP2021-08-31
Prepayments/Accrued Income
Current
65,526 GBP2022-08-31
43,777 GBP2021-08-31
Debtors - Deferred Tax Asset
Current
22,438 GBP2022-08-31
31,119 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
280,841 GBP2022-08-31
Current, Amounts falling due within one year
354,609 GBP2021-08-31
Trade Creditors/Trade Payables
Current
183,563 GBP2022-08-31
227,261 GBP2021-08-31
Amounts owed to group undertakings
Current
231,257 GBP2022-08-31
177,023 GBP2021-08-31
Corporation Tax Payable
Current
10,950 GBP2022-08-31
10,487 GBP2021-08-31
Other Taxation & Social Security Payable
Current
35,929 GBP2022-08-31
70,517 GBP2021-08-31
Other Creditors
Current
38,628 GBP2022-08-31
325 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
1,153,286 GBP2022-08-31
952,866 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,669 GBP2022-08-31
136,514 GBP2021-08-31