Intangible Assets
75,000 GBP2023-08-31
90,000 GBP2022-08-31
Amounts invested in assets
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
75,100 GBP2023-08-31
90,100 GBP2022-08-31
Total Inventories
57,915 GBP2023-08-31
66,071 GBP2022-08-31
Debtors
45,682 GBP2023-08-31
47,345 GBP2022-08-31
Cash at bank and in hand
9,470 GBP2023-08-31
7,522 GBP2022-08-31
Current Assets
113,067 GBP2023-08-31
120,938 GBP2022-08-31
Net Current Assets/Liabilities
24,500 GBP2023-08-31
29,829 GBP2022-08-31
Total Assets Less Current Liabilities
99,600 GBP2023-08-31
119,929 GBP2022-08-31
Net Assets/Liabilities
-96,335 GBP2023-08-31
-91,639 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2023-08-31
60,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
75,000 GBP2023-08-31
90,000 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,263 GBP2023-08-31
3,870 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,774 GBP2023-08-31
52,830 GBP2022-08-31
Debtors
Amounts falling due within one year
82,037 GBP2023-08-31
76,700 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,028 GBP2023-08-31
91,377 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,461 GBP2023-08-31
-724 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
456 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
14,001 GBP2023-08-31
16,433 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
111,389 GBP2023-08-31
111,389 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31