Intangible Assets
36,049 GBP2022-08-31
57,678 GBP2021-08-31
Property, Plant & Equipment
24,779 GBP2022-08-31
35,112 GBP2021-08-31
Total Inventories
16,250 GBP2022-08-31
17,500 GBP2021-08-31
Debtors
Current
35,522 GBP2022-08-31
69,608 GBP2021-08-31
Cash at bank and in hand
22,109 GBP2022-08-31
113,237 GBP2021-08-31
Net Assets/Liabilities
-547,918 GBP2022-08-31
-400,998 GBP2021-08-31
Equity
Called up share capital
3 GBP2022-08-31
3 GBP2021-08-31
Share premium
104,999 GBP2022-08-31
104,999 GBP2021-08-31
Retained earnings (accumulated losses)
-652,920 GBP2022-08-31
-506,000 GBP2021-08-31
Equity
-547,918 GBP2022-08-31
-400,998 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-09-01 ~ 2022-08-31
Office equipment
152021-09-01 ~ 2022-08-31
Average Number of Employees
62021-09-01 ~ 2022-08-31
62020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Other
108,146 GBP2022-08-31
108,146 GBP2021-08-31
Intangible Assets - Gross Cost
108,146 GBP2022-08-31
108,146 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
72,097 GBP2022-08-31
50,468 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
21,629 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other
36,049 GBP2022-08-31
57,678 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,681 GBP2022-08-31
72,931 GBP2021-08-31
Office equipment
15,231 GBP2022-08-31
15,231 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
79,912 GBP2022-08-31
88,162 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,250 GBP2021-09-01 ~ 2022-08-31
Office equipment
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-8,250 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,373 GBP2022-08-31
45,432 GBP2021-08-31
Office equipment
8,760 GBP2022-08-31
7,618 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,133 GBP2022-08-31
53,050 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,827 GBP2021-09-01 ~ 2022-08-31
Office equipment
1,142 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,969 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,886 GBP2021-09-01 ~ 2022-08-31
Office equipment
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,886 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
18,308 GBP2022-08-31
27,499 GBP2021-08-31
Office equipment
6,471 GBP2022-08-31
7,613 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
29,459 GBP2022-08-31
55,434 GBP2021-08-31
Other Debtors
Current
6,063 GBP2022-08-31
14,174 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,674 GBP2022-08-31
12,126 GBP2021-08-31
Trade Creditors/Trade Payables
Current
76,041 GBP2022-08-31
74,267 GBP2021-08-31
Other Creditors
Current
36,753 GBP2022-08-31
35,090 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
39,566 GBP2022-08-31
42,500 GBP2021-08-31
Other Creditors
Non-current
494,610 GBP2022-08-31
494,610 GBP2021-08-31