Property, Plant & Equipment
205,671 GBP2023-08-31
196,588 GBP2022-08-31
Fixed Assets
205,671 GBP2023-08-31
196,588 GBP2022-08-31
Total Inventories
31,500 GBP2023-08-31
30,000 GBP2022-08-31
Debtors
2,500 GBP2023-08-31
3,817 GBP2022-08-31
Cash at bank and in hand
167,371 GBP2023-08-31
200,821 GBP2022-08-31
Current Assets
201,371 GBP2023-08-31
234,638 GBP2022-08-31
Creditors
-127,803 GBP2023-08-31
-139,648 GBP2022-08-31
Net Current Assets/Liabilities
73,568 GBP2023-08-31
94,990 GBP2022-08-31
Total Assets Less Current Liabilities
279,239 GBP2023-08-31
291,578 GBP2022-08-31
Net Assets/Liabilities
263,489 GBP2023-08-31
205,824 GBP2022-08-31
Equity
Called up share capital
135 GBP2023-08-31
135 GBP2022-08-31
Retained earnings (accumulated losses)
263,354 GBP2023-08-31
205,689 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-08-31
115,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2023-08-31
115,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
91,655 GBP2023-08-31
91,655 GBP2022-08-31
Plant and equipment
37,437 GBP2023-08-31
18,772 GBP2022-08-31
Furniture and fittings
217,240 GBP2023-08-31
205,079 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,244 GBP2023-08-31
4,696 GBP2022-08-31
Furniture and fittings
129,674 GBP2023-08-31
114,222 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,548 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
15,452 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
91,655 GBP2023-08-31
91,655 GBP2022-08-31
Plant and equipment
26,193 GBP2023-08-31
14,076 GBP2022-08-31
Furniture and fittings
87,566 GBP2023-08-31
90,857 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
346,715 GBP2023-08-31
315,506 GBP2022-08-31
Computers
383 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,044 GBP2023-08-31
118,918 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
126 GBP2023-08-31
Property, Plant & Equipment
Computers
257 GBP2023-08-31
Raw Materials
31,500 GBP2023-08-31
30,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
34,149 GBP2023-08-31
31,831 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-08-31
9,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
80,908 GBP2023-08-31
94,273 GBP2022-08-31
Creditors
Current
127,803 GBP2023-08-31
139,648 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
15,750 GBP2023-08-31
24,750 GBP2022-08-31