Intangible Assets
308,313 GBP2023-08-31
360,484 GBP2022-08-31
Property, Plant & Equipment
33,776 GBP2023-08-31
41,557 GBP2022-08-31
Fixed Assets
342,089 GBP2023-08-31
402,041 GBP2022-08-31
Total Inventories
364,652 GBP2023-08-31
319,806 GBP2022-08-31
Debtors
401,480 GBP2023-08-31
442,166 GBP2022-08-31
Cash at bank and in hand
54,596 GBP2023-08-31
258 GBP2022-08-31
Current Assets
820,728 GBP2023-08-31
762,230 GBP2022-08-31
Net Current Assets/Liabilities
494,346 GBP2023-08-31
386,549 GBP2022-08-31
Total Assets Less Current Liabilities
836,435 GBP2023-08-31
788,590 GBP2022-08-31
Creditors
Non-current
-87,508 GBP2023-08-31
-137,508 GBP2022-08-31
Net Assets/Liabilities
740,483 GBP2023-08-31
640,693 GBP2022-08-31
Equity
Called up share capital
400,017 GBP2023-08-31
400,017 GBP2022-08-31
Retained earnings (accumulated losses)
340,466 GBP2023-08-31
240,676 GBP2022-08-31
Equity
740,483 GBP2023-08-31
640,693 GBP2022-08-31
Average Number of Employees
382022-09-01 ~ 2023-08-31
352021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,062,707 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
754,394 GBP2023-08-31
702,223 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,171 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
308,313 GBP2023-08-31
360,484 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Furniture and fittings
107,280 GBP2023-08-31
106,751 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
157,280 GBP2023-08-31
156,751 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,348 GBP2023-08-31
39,186 GBP2022-08-31
Furniture and fittings
82,156 GBP2023-08-31
76,008 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,504 GBP2023-08-31
115,194 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,162 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,148 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,652 GBP2023-08-31
10,814 GBP2022-08-31
Furniture and fittings
25,124 GBP2023-08-31
30,743 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,291 GBP2023-08-31
419,170 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
26,189 GBP2023-08-31
22,996 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
401,480 GBP2023-08-31
442,166 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
49,992 GBP2023-08-31
132,792 GBP2022-08-31
Trade Creditors/Trade Payables
Current
47,625 GBP2023-08-31
41,366 GBP2022-08-31
Other Taxation & Social Security Payable
Current
207,576 GBP2023-08-31
176,162 GBP2022-08-31
Other Creditors
Current
21,189 GBP2023-08-31
25,361 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
87,508 GBP2023-08-31
137,508 GBP2022-08-31