Intangible Assets
157,855 GBP2022-08-31
222,012 GBP2021-08-31
Property, Plant & Equipment
57,711 GBP2022-08-31
71,055 GBP2021-08-31
Fixed Assets
215,566 GBP2022-08-31
293,067 GBP2021-08-31
Total Inventories
446,670 GBP2022-08-31
531,456 GBP2021-08-31
Debtors
479,680 GBP2022-08-31
528,423 GBP2021-08-31
Cash at bank and in hand
30,676 GBP2022-08-31
125,555 GBP2021-08-31
Current Assets
957,026 GBP2022-08-31
1,185,434 GBP2021-08-31
Creditors
Current
2,128,077 GBP2022-08-31
1,899,363 GBP2021-08-31
Net Current Assets/Liabilities
-1,171,051 GBP2022-08-31
-713,929 GBP2021-08-31
Total Assets Less Current Liabilities
-955,485 GBP2022-08-31
-420,862 GBP2021-08-31
Net Assets/Liabilities
-955,485 GBP2022-08-31
-448,812 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-955,585 GBP2022-08-31
-448,912 GBP2021-08-31
Equity
-955,485 GBP2022-08-31
-448,812 GBP2021-08-31
Average Number of Employees
92021-09-01 ~ 2022-08-31
132020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-08-31
400,000 GBP2021-08-31
Development expenditure
471,618 GBP2022-08-31
451,618 GBP2021-08-31
Intangible Assets - Gross Cost
871,618 GBP2022-08-31
851,618 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2022-08-31
320,000 GBP2021-08-31
Development expenditure
353,763 GBP2022-08-31
309,606 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
713,763 GBP2022-08-31
629,606 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2021-09-01 ~ 2022-08-31
Development expenditure
44,157 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
84,157 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
40,000 GBP2022-08-31
80,000 GBP2021-08-31
Development expenditure
117,855 GBP2022-08-31
142,012 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,308 GBP2022-08-31
117,913 GBP2021-08-31
Computers
83,084 GBP2022-08-31
83,084 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
208,392 GBP2022-08-31
200,997 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,443 GBP2022-08-31
102,713 GBP2021-08-31
Computers
37,238 GBP2022-08-31
27,229 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,681 GBP2022-08-31
129,942 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,730 GBP2021-09-01 ~ 2022-08-31
Computers
10,009 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,739 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
11,865 GBP2022-08-31
15,200 GBP2021-08-31
Computers
45,846 GBP2022-08-31
55,855 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,454 GBP2022-08-31
116,105 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
323,226 GBP2022-08-31
412,318 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
479,680 GBP2022-08-31
528,423 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
464,146 GBP2022-08-31
180,246 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,446,847 GBP2022-08-31
1,556,337 GBP2021-08-31
Other Taxation & Social Security Payable
Current
43,052 GBP2022-08-31
40,092 GBP2021-08-31
Other Creditors
Current
174,032 GBP2022-08-31
122,688 GBP2021-08-31
Bank Overdrafts
Secured
464,146 GBP2022-08-31
180,246 GBP2021-08-31