Intangible Assets
124,178 GBP2023-08-31
141,919 GBP2022-08-31
Property, Plant & Equipment
1,239,360 GBP2023-08-31
792,650 GBP2022-08-31
Fixed Assets
1,363,538 GBP2023-08-31
991,810 GBP2022-08-31
Total Inventories
33,649 GBP2023-08-31
30,589 GBP2022-08-31
Debtors
695,584 GBP2023-08-31
346,626 GBP2022-08-31
Cash at bank and in hand
715,612 GBP2023-08-31
1,284,628 GBP2022-08-31
Current Assets
1,444,845 GBP2023-08-31
1,681,982 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-939,159 GBP2023-08-31
-675,536 GBP2022-08-31
Net Current Assets/Liabilities
505,686 GBP2023-08-31
1,006,446 GBP2022-08-31
Total Assets Less Current Liabilities
1,869,224 GBP2023-08-31
1,998,256 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-262,301 GBP2023-08-31
Net Assets/Liabilities
1,474,734 GBP2023-08-31
1,929,040 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,474,732 GBP2023-08-31
1,929,038 GBP2022-08-31
Equity
1,474,734 GBP2023-08-31
1,929,040 GBP2022-08-31
Average Number of Employees
792022-09-01 ~ 2023-08-31
772021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
459,887 GBP2023-08-31
459,887 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
335,709 GBP2023-08-31
317,968 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
17,741 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
1,805,053 GBP2023-08-31
1,260,011 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,693 GBP2023-08-31
467,361 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,332 GBP2022-09-01 ~ 2023-08-31
Other types of inventories not specified separately
33,649 GBP2023-08-31
30,589 GBP2022-08-31