Intangible Assets
25,082 GBP2022-08-31
30,082 GBP2021-08-31
Property, Plant & Equipment
2,265 GBP2022-08-31
6,659 GBP2021-08-31
Fixed Assets
27,347 GBP2022-08-31
36,741 GBP2021-08-31
Total Inventories
29,415 GBP2022-08-31
33,358 GBP2021-08-31
Debtors
Current
4,586 GBP2022-08-31
5,403 GBP2021-08-31
Cash at bank and in hand
3,044 GBP2022-08-31
749 GBP2021-08-31
Current Assets
37,045 GBP2022-08-31
39,510 GBP2021-08-31
Net Current Assets/Liabilities
15,561 GBP2022-08-31
8,927 GBP2021-08-31
Total Assets Less Current Liabilities
42,908 GBP2022-08-31
45,668 GBP2021-08-31
Net Assets/Liabilities
22,054 GBP2022-08-31
21,644 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2022-08-31
50,000 GBP2021-08-31
Intangible Assets - Gross Cost
50,000 GBP2022-08-31
50,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,918 GBP2022-08-31
19,918 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
24,918 GBP2022-08-31
19,918 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Goodwill
25,082 GBP2022-08-31
30,082 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,500 GBP2022-08-31
17,500 GBP2021-08-31
Tools/Equipment for furniture and fittings
11,150 GBP2022-08-31
11,150 GBP2021-08-31
Other
3,659 GBP2022-08-31
3,659 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
32,309 GBP2022-08-31
32,309 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,442 GBP2022-08-31
13,942 GBP2021-08-31
Tools/Equipment for furniture and fittings
11,015 GBP2022-08-31
10,487 GBP2021-08-31
Other
1,587 GBP2022-08-31
1,221 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,044 GBP2022-08-31
25,650 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
528 GBP2021-09-01 ~ 2022-08-31
Other
366 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,394 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
58 GBP2022-08-31
3,558 GBP2021-08-31
Tools/Equipment for furniture and fittings
135 GBP2022-08-31
663 GBP2021-08-31
Other
2,072 GBP2022-08-31
2,438 GBP2021-08-31
Other types of inventories not specified separately
29,415 GBP2022-08-31
33,358 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
520 GBP2022-08-31
633 GBP2021-08-31
Other Debtors
Current
4,066 GBP2022-08-31
4,770 GBP2021-08-31
Trade Creditors/Trade Payables
7,278 GBP2022-08-31
23,407 GBP2021-08-31
Taxation/Social Security Payable
6,253 GBP2022-08-31
5,903 GBP2021-08-31
Accrued Liabilities
1,065 GBP2022-08-31
1,068 GBP2021-08-31
Other Creditors
63 GBP2022-08-31
205 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
100 shares2021-08-31
Other Remaining Borrowings
Current
6,825 GBP2022-08-31
Director Remuneration
24,816 GBP2021-09-01 ~ 2022-08-31
29,456 GBP2020-09-01 ~ 2021-08-31