Intangible Assets
88,341 GBP2022-08-31
70,930 GBP2021-08-31
Property, Plant & Equipment
11,588 GBP2022-08-31
15,451 GBP2021-08-31
Fixed Assets
99,929 GBP2022-08-31
86,381 GBP2021-08-31
Total Inventories
45,000 GBP2022-08-31
467,119 GBP2021-08-31
Debtors
281,117 GBP2022-08-31
315,377 GBP2021-08-31
Cash at bank and in hand
5,699 GBP2021-08-31
Current Assets
326,117 GBP2022-08-31
788,195 GBP2021-08-31
Creditors
-1,695,109 GBP2022-08-31
-1,365,669 GBP2021-08-31
Net Current Assets/Liabilities
-1,368,992 GBP2022-08-31
-577,474 GBP2021-08-31
Total Assets Less Current Liabilities
-1,269,063 GBP2022-08-31
-491,093 GBP2021-08-31
Net Assets/Liabilities
-1,269,063 GBP2022-08-31
-491,093 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-1,269,064 GBP2022-08-31
-491,094 GBP2021-08-31
Average Number of Employees
102021-09-01 ~ 2022-08-31
212020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Other
106,913 GBP2022-08-31
78,811 GBP2021-08-31
Intangible Assets
Other
88,341 GBP2022-08-31
70,930 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,466 GBP2022-08-31
12,466 GBP2021-08-31
Furniture and fittings
2,118 GBP2022-08-31
2,118 GBP2021-08-31
Computers
7,193 GBP2022-08-31
7,193 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
21,777 GBP2022-08-31
21,777 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,454 GBP2022-08-31
3,116 GBP2021-08-31
Furniture and fittings
1,137 GBP2022-08-31
810 GBP2021-08-31
Computers
3,598 GBP2022-08-31
2,400 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,189 GBP2022-08-31
6,326 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,338 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
327 GBP2021-09-01 ~ 2022-08-31
Computers
1,198 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,863 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
7,012 GBP2022-08-31
9,350 GBP2021-08-31
Furniture and fittings
981 GBP2022-08-31
1,308 GBP2021-08-31
Computers
3,595 GBP2022-08-31
4,793 GBP2021-08-31
Finished Goods
45,000 GBP2022-08-31
467,119 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
3,112 GBP2022-08-31
25,004 GBP2021-08-31
Prepayments/Accrued Income
Current
32,419 GBP2021-08-31
Other Debtors
Current
-780 GBP2022-08-31
1,815 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
68,566 GBP2022-08-31
61,963 GBP2021-08-31
Other Taxation & Social Security Payable
Current
72,844 GBP2022-08-31
221 GBP2021-08-31
Amounts owed by directors
Current
210,219 GBP2022-08-31
190,655 GBP2021-08-31
Trade Creditors/Trade Payables
Current
336,208 GBP2022-08-31
257,674 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
64,916 GBP2022-08-31
51,970 GBP2021-08-31
Corporation Tax Payable
Current
103,330 GBP2022-08-31
93,903 GBP2021-08-31
Amount of value-added tax that is payable
Current
337,502 GBP2022-08-31
171,253 GBP2021-08-31
Other Creditors
Current
24,729 GBP2022-08-31
6,034 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2022-08-31
1,500 GBP2021-08-31
Creditors
Current
1,695,109 GBP2022-08-31
1,365,669 GBP2021-08-31