Intangible Assets
15,000 GBP2022-08-31
20,000 GBP2021-08-31
Property, Plant & Equipment
22,139 GBP2022-08-31
25,773 GBP2021-08-31
Fixed Assets
37,139 GBP2022-08-31
45,773 GBP2021-08-31
Total Inventories
7,131 GBP2022-08-31
8,592 GBP2021-08-31
Debtors
6,163 GBP2022-08-31
8,660 GBP2021-08-31
Cash at bank and in hand
11,575 GBP2022-08-31
21,883 GBP2021-08-31
Current Assets
24,869 GBP2022-08-31
39,135 GBP2021-08-31
Net Current Assets/Liabilities
-34,123 GBP2022-08-31
-40,268 GBP2021-08-31
Net Assets/Liabilities
3,016 GBP2022-08-31
5,505 GBP2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2022-08-31
50,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,000 GBP2022-08-31
30,000 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
15,000 GBP2022-08-31
20,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,350 GBP2022-08-31
31,350 GBP2021-08-31
Motor vehicles
4,300 GBP2022-08-31
4,300 GBP2021-08-31
Computers
1,758 GBP2022-08-31
1,758 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
37,408 GBP2022-08-31
37,408 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,415 GBP2022-08-31
10,081 GBP2021-08-31
Motor vehicles
1,720 GBP2022-08-31
860 GBP2021-08-31
Computers
1,134 GBP2022-08-31
694 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,269 GBP2022-08-31
11,635 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,334 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
860 GBP2021-09-01 ~ 2022-08-31
Computers
440 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,634 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
18,935 GBP2022-08-31
21,269 GBP2021-08-31
Motor vehicles
2,580 GBP2022-08-31
3,440 GBP2021-08-31
Computers
624 GBP2022-08-31
1,064 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,023 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,215 GBP2022-08-31
55,678 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,683 GBP2022-08-31
21,291 GBP2021-08-31
Other Creditors
Amounts falling due within one year
4,071 GBP2022-08-31
2,434 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2021-09-01 ~ 2022-08-31
2 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31