Intangible Assets
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Property, Plant & Equipment
161,391 GBP2023-08-31
228,575 GBP2022-08-31
Fixed Assets
211,391 GBP2023-08-31
278,575 GBP2022-08-31
Total Inventories
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Debtors
42,438 GBP2023-08-31
30,961 GBP2022-08-31
Cash at bank and in hand
57,221 GBP2023-08-31
56,418 GBP2022-08-31
Current Assets
107,659 GBP2023-08-31
95,379 GBP2022-08-31
Net Current Assets/Liabilities
-33,893 GBP2023-08-31
-37,281 GBP2022-08-31
Total Assets Less Current Liabilities
177,498 GBP2023-08-31
241,294 GBP2022-08-31
Net Assets/Liabilities
-59,683 GBP2023-08-31
20,113 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-59,783 GBP2023-08-31
20,013 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Intangible Assets
Other
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
147,572 GBP2023-08-31
147,572 GBP2022-08-31
Plant and equipment
210,795 GBP2023-08-31
210,795 GBP2022-08-31
Furniture and fittings
150,007 GBP2023-08-31
150,007 GBP2022-08-31
Computers
88,738 GBP2023-08-31
88,738 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
597,112 GBP2023-08-31
597,112 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
122,976 GBP2023-08-31
101,894 GBP2022-08-31
Plant and equipment
165,283 GBP2023-08-31
135,170 GBP2022-08-31
Furniture and fittings
107,915 GBP2023-08-31
97,392 GBP2022-08-31
Computers
39,547 GBP2023-08-31
34,081 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,721 GBP2023-08-31
368,537 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,082 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
30,113 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,523 GBP2022-09-01 ~ 2023-08-31
Computers
5,466 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,184 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,596 GBP2023-08-31
45,678 GBP2022-08-31
Plant and equipment
45,512 GBP2023-08-31
75,625 GBP2022-08-31
Furniture and fittings
42,092 GBP2023-08-31
52,615 GBP2022-08-31
Computers
49,191 GBP2023-08-31
54,657 GBP2022-08-31
Finished Goods
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Prepayments/Accrued Income
Current
1,442 GBP2022-08-31
Other Debtors
Current
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
63,212 GBP2023-08-31
49,717 GBP2022-08-31
Corporation Tax Payable
Current
2,242 GBP2023-08-31
4,186 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,586 GBP2023-08-31
14,700 GBP2022-08-31
Amount of value-added tax that is payable
Current
7,793 GBP2023-08-31
13,536 GBP2022-08-31
Amounts owed to directors
Non-current
237,181 GBP2023-08-31
221,181 GBP2022-08-31