Property, Plant & Equipment
61,395 GBP2023-08-31
73,733 GBP2022-08-31
Fixed Assets
61,395 GBP2023-08-31
73,733 GBP2022-08-31
Total Inventories
136,745 GBP2023-08-31
125,382 GBP2022-08-31
Debtors
56,926 GBP2023-08-31
26,864 GBP2022-08-31
Cash at bank and in hand
63,843 GBP2023-08-31
26,015 GBP2022-08-31
Current Assets
257,514 GBP2023-08-31
178,261 GBP2022-08-31
Creditors
-310,911 GBP2023-08-31
-665,775 GBP2022-08-31
Net Current Assets/Liabilities
-53,397 GBP2023-08-31
-487,514 GBP2022-08-31
Total Assets Less Current Liabilities
7,998 GBP2023-08-31
-413,781 GBP2022-08-31
Net Assets/Liabilities
991 GBP2023-08-31
-424,674 GBP2022-08-31
Equity
Called up share capital
190,555 GBP2023-08-31
164,251 GBP2022-08-31
Share premium
1,305,452 GBP2023-08-31
714,102 GBP2022-08-31
Retained earnings (accumulated losses)
-1,495,016 GBP2023-08-31
-1,303,027 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,194 GBP2023-08-31
78,194 GBP2022-08-31
Furniture and fittings
42,002 GBP2023-08-31
41,171 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
120,196 GBP2023-08-31
119,365 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,419 GBP2023-08-31
18,600 GBP2022-08-31
Furniture and fittings
32,382 GBP2023-08-31
27,032 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,801 GBP2023-08-31
45,632 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,819 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,169 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,775 GBP2023-08-31
59,594 GBP2022-08-31
Furniture and fittings
9,620 GBP2023-08-31
14,139 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
48,343 GBP2023-08-31
24,058 GBP2022-08-31
Trade Creditors/Trade Payables
Current
34,259 GBP2023-08-31
15,737 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,260 GBP2023-08-31
4,260 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,384 GBP2023-08-31
2,654 GBP2022-08-31
Creditors
Current
310,911 GBP2023-08-31
665,775 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
7,007 GBP2023-08-31
10,893 GBP2022-08-31