Property, Plant & Equipment
21,053 GBP2023-12-31
52,446 GBP2022-08-31
Total Inventories
109,815 GBP2023-12-31
50,000 GBP2022-08-31
Debtors
Current
129,537 GBP2023-12-31
169,777 GBP2022-08-31
Cash at bank and in hand
36,782 GBP2023-12-31
237,147 GBP2022-08-31
Current Assets
276,134 GBP2023-12-31
456,924 GBP2022-08-31
Net Current Assets/Liabilities
136,419 GBP2023-12-31
287,007 GBP2022-08-31
Total Assets Less Current Liabilities
157,472 GBP2023-12-31
339,453 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-30,473 GBP2022-08-31
Net Assets/Liabilities
157,472 GBP2023-12-31
308,980 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-12-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,450,666 GBP2023-12-31
Intangible Assets - Gross Cost
1,450,666 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,450,666 GBP2022-09-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,450,666 GBP2022-09-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,450,666 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,450,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,825 GBP2023-12-31
65,346 GBP2022-08-31
Motor vehicles
2,850 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
36,825 GBP2023-12-31
68,196 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,896 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-2,850 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,746 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,772 GBP2023-12-31
13,651 GBP2022-08-31
Motor vehicles
2,099 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,772 GBP2023-12-31
15,750 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,630 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,630 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,509 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-2,099 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,608 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,053 GBP2023-12-31
51,695 GBP2022-08-31
Motor vehicles
751 GBP2022-08-31
Other types of inventories not specified separately
109,815 GBP2023-12-31
50,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,047 GBP2023-12-31
57,861 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
107,030 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
129,537 GBP2023-12-31
169,777 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
103,105 GBP2022-08-31
Non-current, Amounts falling due after one year
30,473 GBP2022-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-09-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2023-12-31
2 shares2022-08-31
Bank Borrowings
Non-current
30,473 GBP2022-08-31
Current
10,000 GBP2022-08-31
Other Remaining Borrowings
Current
93,105 GBP2022-08-31
Total Borrowings
Current
103,105 GBP2022-08-31