Intangible Assets
1,299,200 GBP2023-08-31
1,392,000 GBP2022-08-31
Property, Plant & Equipment
687,117 GBP2023-08-31
667,443 GBP2022-08-31
Fixed Assets
1,986,317 GBP2023-08-31
2,059,443 GBP2022-08-31
Total Inventories
91,743 GBP2023-08-31
90,450 GBP2022-08-31
Debtors
132,197 GBP2023-08-31
157,507 GBP2022-08-31
Cash at bank and in hand
713,155 GBP2023-08-31
681,952 GBP2022-08-31
Current Assets
937,095 GBP2023-08-31
929,909 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,057,664 GBP2023-08-31
-1,211,984 GBP2022-08-31
Net Current Assets/Liabilities
-120,569 GBP2023-08-31
-282,075 GBP2022-08-31
Total Assets Less Current Liabilities
1,865,748 GBP2023-08-31
1,777,368 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-10,975 GBP2023-08-31
-309,000 GBP2022-08-31
Net Assets/Liabilities
1,830,304 GBP2023-08-31
1,457,228 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,830,204 GBP2023-08-31
1,457,128 GBP2022-08-31
Equity
1,830,304 GBP2023-08-31
1,457,228 GBP2022-08-31
Average Number of Employees
512022-09-01 ~ 2023-08-31
542021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
1,856,000 GBP2023-08-31
1,856,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
556,800 GBP2023-08-31
464,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
92,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
864,905 GBP2023-08-31
813,097 GBP2022-08-31
Property, Plant & Equipment - Disposals
-416 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,788 GBP2023-08-31
145,654 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,196 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62 GBP2022-09-01 ~ 2023-08-31
Other types of inventories not specified separately
91,743 GBP2023-08-31
90,450 GBP2022-08-31