Intangible Assets
90,707 GBP2023-08-31
154,276 GBP2022-08-31
Property, Plant & Equipment
26,910 GBP2023-08-31
3,543 GBP2022-08-31
Fixed Assets - Investments
53,777 GBP2023-08-31
64,248 GBP2022-08-31
Fixed Assets
171,394 GBP2023-08-31
222,067 GBP2022-08-31
Total Inventories
68,777 GBP2023-08-31
42,500 GBP2022-08-31
Debtors
657,635 GBP2023-08-31
254,981 GBP2022-08-31
Cash at bank and in hand
295,070 GBP2023-08-31
235,828 GBP2022-08-31
Current Assets
1,021,482 GBP2023-08-31
533,309 GBP2022-08-31
Net Current Assets/Liabilities
837,339 GBP2023-08-31
460,201 GBP2022-08-31
Total Assets Less Current Liabilities
1,008,733 GBP2023-08-31
682,268 GBP2022-08-31
Net Assets/Liabilities
1,002,006 GBP2023-08-31
681,595 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Revaluation reserve
48,400 GBP2023-08-31
98,400 GBP2022-08-31
Retained earnings (accumulated losses)
953,603 GBP2023-08-31
583,192 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
500,000 GBP2023-08-31
500,000 GBP2022-08-31
Intangible Assets - Gross Cost
635,688 GBP2023-08-31
635,688 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
544,981 GBP2023-08-31
481,412 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
63,569 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
50,000 GBP2023-08-31
100,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,500 GBP2023-08-31
5,500 GBP2022-08-31
Plant and equipment
19,907 GBP2023-08-31
1,607 GBP2022-08-31
Furniture and fittings
19,509 GBP2023-08-31
11,158 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,916 GBP2023-08-31
18,265 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,400 GBP2023-08-31
3,850 GBP2022-08-31
Plant and equipment
1,284 GBP2023-08-31
1,176 GBP2022-08-31
Furniture and fittings
12,322 GBP2023-08-31
9,696 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,006 GBP2023-08-31
14,722 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
550 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
108 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,626 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100 GBP2023-08-31
1,650 GBP2022-08-31
Plant and equipment
18,623 GBP2023-08-31
431 GBP2022-08-31
Furniture and fittings
7,187 GBP2023-08-31
1,462 GBP2022-08-31
Raw Materials
68,777 GBP2023-08-31
42,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
219,600 GBP2023-08-31
147,603 GBP2022-08-31
Trade Creditors/Trade Payables
Current
69,488 GBP2023-08-31
51,643 GBP2022-08-31
Other Taxation & Social Security Payable
Current
106,964 GBP2023-08-31
16,907 GBP2022-08-31