Intangible Assets
23,765 GBP2023-08-31
26,460 GBP2022-08-31
Property, Plant & Equipment
6,332 GBP2023-08-31
58,697 GBP2022-08-31
Fixed Assets
30,097 GBP2023-08-31
85,157 GBP2022-08-31
Debtors
Current
781,911 GBP2023-08-31
780,726 GBP2022-08-31
Cash at bank and in hand
17,599 GBP2023-08-31
37,134 GBP2022-08-31
Current Assets
799,510 GBP2023-08-31
817,860 GBP2022-08-31
Net Current Assets/Liabilities
641,178 GBP2023-08-31
632,844 GBP2022-08-31
Total Assets Less Current Liabilities
671,275 GBP2023-08-31
718,001 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-58,436 GBP2022-08-31
Net Assets/Liabilities
9 GBP2023-08-31
633,556 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
7 GBP2023-08-31
633,554 GBP2022-08-31
Equity
9 GBP2023-08-31
633,556 GBP2022-08-31
Average Number of Employees
1042022-09-01 ~ 2023-08-31
952021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,400 GBP2023-08-31
29,400 GBP2022-08-31
Intangible Assets - Gross Cost
29,400 GBP2023-08-31
29,400 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,635 GBP2023-08-31
2,940 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,635 GBP2023-08-31
2,940 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,695 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,695 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,765 GBP2023-08-31
26,460 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,496 GBP2023-08-31
57,036 GBP2022-08-31
Motor vehicles
88,671 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
62,496 GBP2023-08-31
145,707 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,671 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-88,671 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,164 GBP2023-08-31
52,373 GBP2022-08-31
Motor vehicles
34,637 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,164 GBP2023-08-31
87,010 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,791 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,791 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,637 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,637 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,332 GBP2023-08-31
4,663 GBP2022-08-31
Motor vehicles
54,034 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,824 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
725,062 GBP2023-08-31
776,802 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
781,911 GBP2023-08-31
780,726 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,861 GBP2022-08-31
Non-current, Amounts falling due after one year
58,436 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
2 shares2023-08-31
2 shares2022-08-31