Intangible Assets
58,600 GBP2023-08-31
58,600 GBP2022-08-31
Property, Plant & Equipment
6,352 GBP2023-08-31
6,460 GBP2022-08-31
Fixed Assets
64,952 GBP2023-08-31
65,060 GBP2022-08-31
Total Inventories
11,447 GBP2023-08-31
20,662 GBP2022-08-31
Debtors
Current
51,918 GBP2023-08-31
46,970 GBP2022-08-31
Cash at bank and in hand
102,220 GBP2023-08-31
46,837 GBP2022-08-31
Current Assets
165,585 GBP2023-08-31
114,469 GBP2022-08-31
Net Current Assets/Liabilities
130,530 GBP2023-08-31
82,269 GBP2022-08-31
Total Assets Less Current Liabilities
195,482 GBP2023-08-31
147,329 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-131,437 GBP2023-08-31
-109,125 GBP2022-08-31
Net Assets/Liabilities
64,045 GBP2023-08-31
38,204 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
58,600 GBP2023-08-31
58,600 GBP2022-08-31
Intangible Assets - Gross Cost
58,600 GBP2023-08-31
58,600 GBP2022-08-31
Intangible Assets
Goodwill
58,600 GBP2023-08-31
58,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,413 GBP2023-08-31
8,413 GBP2022-08-31
Plant and equipment
40,571 GBP2023-08-31
40,571 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
48,984 GBP2023-08-31
48,984 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,358 GBP2023-08-31
8,339 GBP2022-08-31
Plant and equipment
34,274 GBP2023-08-31
34,185 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,632 GBP2023-08-31
42,524 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
89 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2023-08-31
74 GBP2022-08-31
Plant and equipment
6,297 GBP2023-08-31
6,386 GBP2022-08-31
Value of work in progress
11,447 GBP2023-08-31
Other types of inventories not specified separately
20,662 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,918 GBP2023-08-31
46,188 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
782 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
51,918 GBP2023-08-31
46,970 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
131,437 GBP2023-08-31
109,125 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-08-31
50 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-08-31
50 shares2022-08-31
Number of Shares Issued (Fully Paid)
100 shares2023-08-31
100 shares2022-08-31
Nominal value of allotted share capital
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Non-current
25,092 GBP2023-08-31
34,093 GBP2022-08-31
Other Remaining Borrowings
Non-current
106,345 GBP2023-08-31
75,032 GBP2022-08-31
Total Borrowings
Non-current
131,437 GBP2023-08-31
109,125 GBP2022-08-31