Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
55,605 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
51,829 GBP2023-08-31
48,053 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,776 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
3,776 GBP2023-08-31
7,552 GBP2022-08-31
Intangible Assets
3,776 GBP2023-08-31
7,552 GBP2022-08-31
Property, Plant & Equipment
1,284 GBP2023-08-31
1,172 GBP2022-08-31
Fixed Assets
5,060 GBP2023-08-31
8,724 GBP2022-08-31
Total Inventories
92,314 GBP2023-08-31
104,576 GBP2022-08-31
Debtors
51,657 GBP2023-08-31
100,220 GBP2022-08-31
Cash at bank and in hand
32,986 GBP2023-08-31
57,967 GBP2022-08-31
Current Assets
176,957 GBP2023-08-31
262,763 GBP2022-08-31
Creditors
Amounts falling due within one year
108,059 GBP2023-08-31
123,482 GBP2022-08-31
Net Current Assets/Liabilities
68,898 GBP2023-08-31
139,281 GBP2022-08-31
Total Assets Less Current Liabilities
73,958 GBP2023-08-31
148,005 GBP2022-08-31
Creditors
Amounts falling due after one year
959,170 GBP2023-08-31
936,279 GBP2022-08-31
Net Assets/Liabilities
-885,212 GBP2023-08-31
-788,274 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-885,312 GBP2023-08-31
-788,374 GBP2022-08-31
Equity
-885,212 GBP2023-08-31
-788,274 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Office equipment
0.332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
55,605 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
51,829 GBP2023-08-31
48,053 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,776 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,692 GBP2023-08-31
16,692 GBP2022-08-31
Office equipment
12,807 GBP2023-08-31
12,059 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,499 GBP2023-08-31
28,751 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,691 GBP2023-08-31
16,691 GBP2022-08-31
Office equipment
11,524 GBP2023-08-31
10,888 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,215 GBP2023-08-31
27,579 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
636 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-08-31
1 GBP2022-08-31
Office equipment
1,283 GBP2023-08-31
1,171 GBP2022-08-31
Trade Debtors/Trade Receivables
5,695 GBP2023-08-31
46,272 GBP2022-08-31
Other Debtors
45,962 GBP2023-08-31
53,948 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,768 GBP2023-08-31
22,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,270 GBP2023-08-31
47,676 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,199 GBP2023-08-31
43,347 GBP2022-08-31
Other Creditors
Amounts falling due within one year
28,822 GBP2023-08-31
10,459 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-08-31
33,779 GBP2022-08-31
Other Creditors
Amounts falling due after one year
941,670 GBP2023-08-31
902,500 GBP2022-08-31