Intangible Assets
18,750 GBP2023-08-31
22,500 GBP2022-08-31
Property, Plant & Equipment
6,986 GBP2023-08-31
Fixed Assets
25,736 GBP2023-08-31
22,500 GBP2022-08-31
Total Inventories
4,520 GBP2023-08-31
4,520 GBP2022-08-31
Debtors
2,853 GBP2023-08-31
5,409 GBP2022-08-31
Cash at bank and in hand
100,008 GBP2023-08-31
38,429 GBP2022-08-31
Current Assets
107,381 GBP2023-08-31
48,358 GBP2022-08-31
Net Current Assets/Liabilities
71,143 GBP2023-08-31
40,362 GBP2022-08-31
Total Assets Less Current Liabilities
96,879 GBP2023-08-31
62,862 GBP2022-08-31
Net Assets/Liabilities
96,879 GBP2023-08-31
62,862 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
96,877 GBP2023-08-31
62,860 GBP2022-08-31
Equity
96,879 GBP2023-08-31
62,862 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-08-31
75,000 GBP2022-09-01
Intangible Assets - Gross Cost
75,000 GBP2023-08-31
75,000 GBP2022-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,250 GBP2023-08-31
52,500 GBP2022-09-01
Intangible Assets - Accumulated Amortisation & Impairment
56,250 GBP2023-08-31
52,500 GBP2022-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
18,750 GBP2023-08-31
22,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,475 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,413 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,888 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
684 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
218 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
902 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684 GBP2023-08-31
Tools/Equipment for furniture and fittings
218 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
4,791 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,195 GBP2023-08-31
Finished Goods/Goods for Resale
4,520 GBP2023-08-31
4,520 GBP2022-08-31
Trade Debtors/Trade Receivables
513 GBP2023-08-31
1,096 GBP2022-08-31
Amount of corporation tax that is recoverable
973 GBP2022-08-31
Other Debtors
1,882 GBP2022-08-31
Prepayments/Accrued Income
2,340 GBP2023-08-31
1,458 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,862 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,196 GBP2023-08-31
Taxation/Social Security Payable
23,167 GBP2023-08-31
7,745 GBP2022-08-31
Other Creditors
Amounts falling due within one year
13 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
251 GBP2022-08-31