Intangible Assets
112,500 GBP2023-08-31
131,250 GBP2022-08-31
Property, Plant & Equipment
131,340 GBP2023-08-31
32,531 GBP2022-08-31
Fixed Assets
243,840 GBP2023-08-31
163,781 GBP2022-08-31
Debtors
110,334 GBP2023-08-31
212,789 GBP2022-08-31
Cash at bank and in hand
168,398 GBP2023-08-31
233,718 GBP2022-08-31
Current Assets
279,317 GBP2023-08-31
447,206 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
186,903 GBP2023-08-31
206,665 GBP2022-08-31
Net Current Assets/Liabilities
92,414 GBP2023-08-31
240,541 GBP2022-08-31
Total Assets Less Current Liabilities
336,254 GBP2023-08-31
404,322 GBP2022-08-31
Net Assets/Liabilities
326,666 GBP2023-08-31
404,322 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
326,664 GBP2023-08-31
404,320 GBP2022-08-31
Equity
326,666 GBP2023-08-31
404,322 GBP2022-08-31
Average Number of Employees
602022-09-01 ~ 2023-08-31
602021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,500 GBP2023-08-31
243,750 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
112,500 GBP2023-08-31
131,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,235 GBP2023-08-31
0 GBP2022-08-31
Improvements to leasehold property
21,980 GBP2023-08-31
28,726 GBP2022-08-31
Plant and equipment
118,958 GBP2023-08-31
68,481 GBP2022-08-31
Motor vehicles
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
217,673 GBP2023-08-31
104,707 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,597 GBP2023-08-31
0 GBP2022-08-31
Improvements to leasehold property
7,740 GBP2023-08-31
7,193 GBP2022-08-31
Plant and equipment
68,629 GBP2023-08-31
57,661 GBP2022-08-31
Motor vehicles
7,367 GBP2023-08-31
7,322 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,333 GBP2023-08-31
72,176 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,597 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
547 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
10,968 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
45 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,638 GBP2023-08-31
0 GBP2022-08-31
Improvements to leasehold property
14,240 GBP2023-08-31
21,533 GBP2022-08-31
Plant and equipment
50,329 GBP2023-08-31
10,820 GBP2022-08-31
Motor vehicles
133 GBP2023-08-31
178 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,772 GBP2023-08-31
7,553 GBP2022-08-31
Other Debtors
Current
88,905 GBP2023-08-31
203,259 GBP2022-08-31
Prepayments/Accrued Income
Current
16,657 GBP2023-08-31
1,977 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
110,334 GBP2023-08-31
212,789 GBP2022-08-31
Trade Creditors/Trade Payables
Current
59,823 GBP2023-08-31
72,665 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,478 GBP2023-08-31
65,992 GBP2022-08-31
Other Creditors
Current
94,602 GBP2023-08-31
68,008 GBP2022-08-31
Creditors
Current
186,903 GBP2023-08-31
206,665 GBP2022-08-31