Property, Plant & Equipment
13,164 GBP2023-08-31
11,602 GBP2022-08-31
Fixed Assets
13,164 GBP2023-08-31
11,602 GBP2022-08-31
Total Inventories
15,500 GBP2023-08-31
3,000 GBP2022-08-31
Debtors
Amounts falling due within one year
8,851 GBP2023-08-31
6,718 GBP2022-08-31
Amounts falling due after one year
103,775 GBP2023-08-31
88,275 GBP2022-08-31
Cash at bank and in hand
28,061 GBP2023-08-31
49,173 GBP2022-08-31
Current Assets
156,187 GBP2023-08-31
147,166 GBP2022-08-31
Creditors
Amounts falling due within one year
-73,301 GBP2023-08-31
-60,077 GBP2022-08-31
Net Current Assets/Liabilities
82,886 GBP2023-08-31
87,089 GBP2022-08-31
Total Assets Less Current Liabilities
96,050 GBP2023-08-31
98,691 GBP2022-08-31
Creditors
Amounts falling due after one year
-17,500 GBP2023-08-31
-28,039 GBP2022-08-31
Net Assets/Liabilities
73,667 GBP2023-08-31
67,867 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
73,665 GBP2023-08-31
67,865 GBP2022-08-31
Equity
73,667 GBP2023-08-31
67,867 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
136,938 GBP2023-08-31
136,938 GBP2022-08-31
Intangible Assets - Gross Cost
136,938 GBP2023-08-31
136,938 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,938 GBP2023-08-31
136,938 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
136,938 GBP2023-08-31
136,938 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,609 GBP2023-08-31
13,609 GBP2022-08-31
Furniture and fittings
7,407 GBP2023-08-31
1,920 GBP2022-08-31
Computers
17,939 GBP2023-08-31
17,939 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
38,955 GBP2023-08-31
33,468 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,246 GBP2023-08-31
7,789 GBP2022-08-31
Furniture and fittings
1,789 GBP2023-08-31
384 GBP2022-08-31
Computers
14,756 GBP2023-08-31
13,693 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,791 GBP2023-08-31
21,866 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,457 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,405 GBP2022-09-01 ~ 2023-08-31
Computers
1,063 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,925 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,363 GBP2023-08-31
5,820 GBP2022-08-31
Furniture and fittings
5,618 GBP2023-08-31
1,536 GBP2022-08-31
Computers
3,183 GBP2023-08-31
4,246 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
20 shares2022-09-01 ~ 2023-08-31