Intangible Assets
189,009 GBP2022-08-31
207,497 GBP2021-08-31
Property, Plant & Equipment
8,869 GBP2022-08-31
12,465 GBP2021-08-31
Fixed Assets
197,878 GBP2022-08-31
219,962 GBP2021-08-31
Total Inventories
449,758 GBP2022-08-31
296,586 GBP2021-08-31
Debtors
93,669 GBP2022-08-31
203,459 GBP2021-08-31
Cash at bank and in hand
172,756 GBP2022-08-31
602,043 GBP2021-08-31
Current Assets
716,183 GBP2022-08-31
1,102,088 GBP2021-08-31
Net Current Assets/Liabilities
496,220 GBP2022-08-31
865,277 GBP2021-08-31
Total Assets Less Current Liabilities
694,098 GBP2022-08-31
1,085,239 GBP2021-08-31
Creditors
Amounts falling due after one year
-196,465 GBP2021-08-31
Net Assets/Liabilities
694,098 GBP2022-08-31
888,774 GBP2021-08-31
Equity
Called up share capital
400,002 GBP2022-08-31
400,002 GBP2021-08-31
Retained earnings (accumulated losses)
294,096 GBP2022-08-31
488,772 GBP2021-08-31
Equity
694,098 GBP2022-08-31
888,774 GBP2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
412,305 GBP2022-08-31
364,980 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
223,296 GBP2022-08-31
157,483 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
65,813 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
189,009 GBP2022-08-31
207,497 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,597 GBP2022-08-31
26,222 GBP2021-08-31
Motor vehicles
16,031 GBP2022-08-31
16,031 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
44,628 GBP2022-08-31
42,253 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,428 GBP2022-08-31
17,357 GBP2021-08-31
Motor vehicles
13,331 GBP2022-08-31
12,431 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,759 GBP2022-08-31
29,788 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,071 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
900 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,971 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
6,169 GBP2022-08-31
8,865 GBP2021-08-31
Motor vehicles
2,700 GBP2022-08-31
3,600 GBP2021-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,786 GBP2022-08-31
21,061 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,416 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
76,626 GBP2022-08-31
19,892 GBP2021-08-31
Other Debtors
Amounts falling due within one year
13,257 GBP2022-08-31
32,090 GBP2021-08-31
Debtors
Amounts falling due within one year
93,669 GBP2022-08-31
203,459 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,535 GBP2022-08-31
122,811 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-21,000 GBP2022-08-31
34,995 GBP2021-08-31
Other Creditors
Amounts falling due within one year
12,084 GBP2022-08-31
554 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
71,645 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
107,699 GBP2022-08-31
28,451 GBP2021-08-31
Loans received from directors
Amounts falling due after one year
196,465 GBP2021-08-31
Average Number of Employees
92021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31