Intangible Assets
240,000 GBP2023-08-31
264,000 GBP2022-08-31
Property, Plant & Equipment
11,066 GBP2023-08-31
3,429 GBP2022-08-31
Fixed Assets
251,066 GBP2023-08-31
267,429 GBP2022-08-31
Total Inventories
20,250 GBP2023-08-31
17,500 GBP2022-08-31
Debtors
Current
82,149 GBP2023-08-31
71,769 GBP2022-08-31
Cash at bank and in hand
11,487 GBP2023-08-31
24,550 GBP2022-08-31
Current Assets
113,886 GBP2023-08-31
113,819 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-148,452 GBP2023-08-31
-165,815 GBP2022-08-31
Net Current Assets/Liabilities
-31,180 GBP2023-08-31
-48,610 GBP2022-08-31
Total Assets Less Current Liabilities
219,886 GBP2023-08-31
218,819 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-8,967 GBP2022-08-31
Net Assets/Liabilities
210,709 GBP2023-08-31
196,197 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
480,000 GBP2023-08-31
480,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
240,000 GBP2023-08-31
216,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
24,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,467 GBP2023-08-31
4,948 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,272 GBP2023-08-31
4,948 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,005 GBP2023-08-31
1,519 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,206 GBP2023-08-31
1,519 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,486 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,462 GBP2023-08-31
3,429 GBP2022-08-31
Other types of inventories not specified separately
20,250 GBP2023-08-31
17,500 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Director Remuneration
12,000 GBP2022-09-01 ~ 2023-08-31
23,917 GBP2021-09-01 ~ 2022-08-31