Intangible Assets
55,000 GBP2022-08-31
Property, Plant & Equipment
4,691 GBP2023-08-31
5,860 GBP2022-08-31
Fixed Assets
4,691 GBP2023-08-31
60,860 GBP2022-08-31
Total Inventories
65,846 GBP2023-08-31
59,057 GBP2022-08-31
Debtors
609,262 GBP2023-08-31
547,802 GBP2022-08-31
Cash at bank and in hand
82,000 GBP2023-08-31
102,554 GBP2022-08-31
Current Assets
757,108 GBP2023-08-31
709,413 GBP2022-08-31
Creditors
Current
859,790 GBP2023-08-31
887,058 GBP2022-08-31
Net Current Assets/Liabilities
-102,682 GBP2023-08-31
-177,645 GBP2022-08-31
Total Assets Less Current Liabilities
-97,991 GBP2023-08-31
-116,785 GBP2022-08-31
Creditors
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Net Assets/Liabilities
-115,491 GBP2023-08-31
-144,285 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-115,591 GBP2023-08-31
-144,385 GBP2022-08-31
Equity
-115,491 GBP2023-08-31
-144,285 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
550,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
550,000 GBP2023-08-31
495,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
55,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
55,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,906 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,215 GBP2023-08-31
22,046 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,691 GBP2023-08-31
5,860 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,486 GBP2023-08-31
126,355 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
476,776 GBP2023-08-31
421,447 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
609,262 GBP2023-08-31
547,802 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
196,530 GBP2023-08-31
226,653 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,916 GBP2023-08-31
4,614 GBP2022-08-31
Other Creditors
Current
648,344 GBP2023-08-31
645,791 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31