Property, Plant & Equipment
3,085 GBP2023-08-31
3,657 GBP2022-08-31
Fixed Assets
3,085 GBP2023-08-31
3,657 GBP2022-08-31
Total Inventories
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Debtors
7,985 GBP2023-08-31
3,044 GBP2022-08-31
Cash at bank and in hand
109,119 GBP2023-08-31
93,322 GBP2022-08-31
Current Assets
118,604 GBP2023-08-31
97,866 GBP2022-08-31
Creditors
Current
33,550 GBP2023-08-31
38,325 GBP2022-08-31
Net Current Assets/Liabilities
85,054 GBP2023-08-31
59,541 GBP2022-08-31
Total Assets Less Current Liabilities
88,139 GBP2023-08-31
63,198 GBP2022-08-31
Net Assets/Liabilities
87,553 GBP2023-08-31
62,503 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
87,551 GBP2023-08-31
62,501 GBP2022-08-31
Equity
87,553 GBP2023-08-31
62,503 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
19,200 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,443 GBP2023-08-31
6,443 GBP2022-08-31
Furniture and fittings
115 GBP2023-08-31
115 GBP2022-08-31
Computers
4,114 GBP2023-08-31
3,915 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,672 GBP2023-08-31
10,473 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,282 GBP2023-08-31
3,742 GBP2022-08-31
Furniture and fittings
41 GBP2023-08-31
23 GBP2022-08-31
Computers
3,264 GBP2023-08-31
3,051 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,587 GBP2023-08-31
6,816 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
18 GBP2022-09-01 ~ 2023-08-31
Computers
213 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,161 GBP2023-08-31
2,701 GBP2022-08-31
Furniture and fittings
74 GBP2023-08-31
92 GBP2022-08-31
Computers
850 GBP2023-08-31
864 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
809 GBP2023-08-31
488 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
7,176 GBP2023-08-31
2,556 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
7,985 GBP2023-08-31
3,044 GBP2022-08-31
Trade Creditors/Trade Payables
Current
24,083 GBP2023-08-31
26,923 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,467 GBP2023-08-31
10,402 GBP2022-08-31
Other Creditors
Current
1,000 GBP2023-08-31
1,000 GBP2022-08-31