Intangible Assets
22,800 GBP2022-08-31
45,600 GBP2021-08-31
Property, Plant & Equipment
8,081 GBP2022-08-31
7,820 GBP2021-08-31
Fixed Assets
30,881 GBP2022-08-31
53,420 GBP2021-08-31
Total Inventories
11,250 GBP2022-08-31
9,750 GBP2021-08-31
Debtors
21,778 GBP2022-08-31
18,682 GBP2021-08-31
Cash at bank and in hand
18,440 GBP2022-08-31
74,336 GBP2021-08-31
Current Assets
51,468 GBP2022-08-31
102,768 GBP2021-08-31
Creditors
Current
464,304 GBP2022-08-31
454,986 GBP2021-08-31
Net Current Assets/Liabilities
-412,836 GBP2022-08-31
-352,218 GBP2021-08-31
Total Assets Less Current Liabilities
-381,955 GBP2022-08-31
-298,798 GBP2021-08-31
Creditors
Non-current
-37,501 GBP2022-08-31
-68,293 GBP2021-08-31
Net Assets/Liabilities
-420,991 GBP2022-08-31
-368,577 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-420,993 GBP2022-08-31
-368,579 GBP2021-08-31
Equity
-420,991 GBP2022-08-31
-368,577 GBP2021-08-31
Average Number of Employees
182021-09-01 ~ 2022-08-31
172020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
227,999 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,199 GBP2022-08-31
182,399 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,800 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
22,800 GBP2022-08-31
45,600 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2022-08-31
1 GBP2021-08-31
Plant and equipment
34,989 GBP2022-08-31
32,902 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
34,990 GBP2022-08-31
32,903 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-367 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-367 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,909 GBP2022-08-31
25,083 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,909 GBP2022-08-31
25,083 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,013 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2022-08-31
1 GBP2021-08-31
Plant and equipment
8,080 GBP2022-08-31
7,819 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,275 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
21,778 GBP2022-08-31
Current, Amounts falling due within one year
17,407 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
21,778 GBP2022-08-31
Current, Amounts falling due within one year
18,682 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
35,989 GBP2022-08-31
28,429 GBP2021-08-31
Trade Creditors/Trade Payables
Current
28,977 GBP2022-08-31
18,109 GBP2021-08-31
Other Taxation & Social Security Payable
Current
23,033 GBP2022-08-31
28,951 GBP2021-08-31
Other Creditors
Current
376,305 GBP2022-08-31
379,497 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
37,501 GBP2022-08-31
68,293 GBP2021-08-31