Property, Plant & Equipment
152,490 GBP2022-08-31
173,663 GBP2021-08-31
Fixed Assets
152,490 GBP2022-08-31
173,663 GBP2021-08-31
Total Inventories
12,000 GBP2022-08-31
12,000 GBP2021-08-31
Debtors
233,045 GBP2022-08-31
237,692 GBP2021-08-31
Cash at bank and in hand
7,921 GBP2022-08-31
10,566 GBP2021-08-31
Current Assets
252,966 GBP2022-08-31
260,258 GBP2021-08-31
Creditors
-312,908 GBP2022-08-31
-177,901 GBP2021-08-31
Net Current Assets/Liabilities
-59,942 GBP2022-08-31
82,357 GBP2021-08-31
Total Assets Less Current Liabilities
92,548 GBP2022-08-31
256,020 GBP2021-08-31
Net Assets/Liabilities
61,030 GBP2022-08-31
206,850 GBP2021-08-31
Equity
Called up share capital
15 GBP2022-08-31
15 GBP2021-08-31
Share premium
734,993 GBP2022-08-31
734,993 GBP2021-08-31
Retained earnings (accumulated losses)
-673,978 GBP2022-08-31
-528,158 GBP2021-08-31
Average Number of Employees
192021-09-01 ~ 2022-08-31
192020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,419 GBP2022-08-31
176,327 GBP2021-08-31
Plant and equipment
16,245 GBP2022-08-31
14,779 GBP2021-08-31
Furniture and fittings
28,471 GBP2022-08-31
28,471 GBP2021-08-31
Computers
8,693 GBP2022-08-31
8,286 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
230,828 GBP2022-08-31
227,863 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,004 GBP2022-08-31
28,263 GBP2021-08-31
Plant and equipment
12,068 GBP2022-08-31
10,000 GBP2021-08-31
Furniture and fittings
14,989 GBP2022-08-31
12,142 GBP2021-08-31
Computers
5,277 GBP2022-08-31
3,795 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,338 GBP2022-08-31
54,200 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,741 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
2,068 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
2,847 GBP2021-09-01 ~ 2022-08-31
Computers
1,482 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,138 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
131,415 GBP2022-08-31
148,064 GBP2021-08-31
Plant and equipment
4,177 GBP2022-08-31
4,779 GBP2021-08-31
Furniture and fittings
13,482 GBP2022-08-31
16,329 GBP2021-08-31
Computers
3,416 GBP2022-08-31
4,491 GBP2021-08-31
Raw Materials
12,000 GBP2022-08-31
12,000 GBP2021-08-31
Debtors
Current
226,325 GBP2022-08-31
230,972 GBP2021-08-31
Non-current
6,720 GBP2022-08-31
6,720 GBP2021-08-31
Trade Creditors/Trade Payables
Current
26 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,728 GBP2022-08-31
Corporation Tax Payable
Current
49,732 GBP2022-08-31
53,323 GBP2021-08-31
Other Taxation & Social Security Payable
Current
114,307 GBP2022-08-31
74,922 GBP2021-08-31
Amount of value-added tax that is payable
Current
31,461 GBP2022-08-31
Other Creditors
Current
100,662 GBP2022-08-31
45,270 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
5,030 GBP2022-08-31
2,000 GBP2021-08-31
Creditors
Current
312,908 GBP2022-08-31
177,901 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
31,518 GBP2022-08-31
49,170 GBP2021-08-31