Intangible Assets
0 GBP2023-08-31
11,500 GBP2022-08-31
Property, Plant & Equipment
614 GBP2023-08-31
1,063 GBP2022-08-31
Total Inventories
214,026 GBP2023-08-31
220,241 GBP2022-08-31
Debtors
Current
2,587 GBP2023-08-31
30,915 GBP2022-08-31
Cash at bank and in hand
221,498 GBP2023-08-31
194,677 GBP2022-08-31
Creditors
Non-current
-707,788 GBP2023-08-31
-707,788 GBP2022-08-31
Net Assets/Liabilities
-753,430 GBP2023-08-31
-720,984 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-753,432 GBP2023-08-31
-720,986 GBP2022-08-31
Equity
-753,430 GBP2023-08-31
-720,984 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2023-08-31
230,000 GBP2022-08-31
Intangible Assets - Gross Cost
230,000 GBP2023-08-31
230,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2023-08-31
218,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
230,000 GBP2023-08-31
218,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
11,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
0 GBP2023-08-31
11,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
113,794 GBP2023-08-31
113,752 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
113,794 GBP2023-08-31
113,752 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,180 GBP2023-08-31
112,689 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,180 GBP2023-08-31
112,689 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
491 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
614 GBP2023-08-31
1,063 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
237 GBP2023-08-31
9,636 GBP2022-08-31
Prepayments/Accrued Income
Current
2,292 GBP2023-08-31
9,703 GBP2022-08-31
Other Debtors
Current
58 GBP2023-08-31
11,576 GBP2022-08-31
Trade Creditors/Trade Payables
Current
22,068 GBP2023-08-31
24,515 GBP2022-08-31
Amounts owed to directors
Current
1,920 GBP2023-08-31
0 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
445,621 GBP2023-08-31
420,056 GBP2022-08-31
Other Creditors
Current
3,907 GBP2023-08-31
3,824 GBP2022-08-31
Non-current
707,788 GBP2023-08-31
707,788 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,797 GBP2023-08-31
27,797 GBP2022-08-31