Intangible Assets
750,000 GBP2022-08-28
750,000 GBP2021-08-29
Property, Plant & Equipment
1,605 GBP2022-08-28
2,495 GBP2021-08-29
Fixed Assets
751,605 GBP2022-08-28
752,495 GBP2021-08-29
Total Inventories
22,500 GBP2022-08-28
45,000 GBP2021-08-29
Debtors
33,013 GBP2022-08-28
19,754 GBP2021-08-29
Cash at bank and in hand
10,601 GBP2022-08-28
18,240 GBP2021-08-29
Current Assets
66,114 GBP2022-08-28
82,994 GBP2021-08-29
Creditors
Current, Amounts falling due within one year
-67,203 GBP2022-08-28
-84,267 GBP2021-08-29
Net Current Assets/Liabilities
-1,089 GBP2022-08-28
-1,273 GBP2021-08-29
Total Assets Less Current Liabilities
750,516 GBP2022-08-28
751,222 GBP2021-08-29
Net Assets/Liabilities
750,211 GBP2022-08-28
750,748 GBP2021-08-29
Equity
Called up share capital
100 GBP2022-08-28
100 GBP2021-08-29
Revaluation reserve
750,000 GBP2022-08-28
750,000 GBP2021-08-29
Retained earnings (accumulated losses)
111 GBP2022-08-28
648 GBP2021-08-29
Equity
750,211 GBP2022-08-28
750,748 GBP2021-08-29
Average Number of Employees
22021-08-30 ~ 2022-08-28
22020-08-31 ~ 2021-08-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
750,000 GBP2021-08-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2021-08-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
750,000 GBP2022-08-28
750,000 GBP2021-08-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,199 GBP2021-08-29
Computers
3,009 GBP2021-08-29
Property, Plant & Equipment - Gross Cost
5,208 GBP2021-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,127 GBP2022-08-28
769 GBP2021-08-29
Computers
2,476 GBP2022-08-28
1,944 GBP2021-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,603 GBP2022-08-28
2,713 GBP2021-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
358 GBP2021-08-30 ~ 2022-08-28
Computers
532 GBP2021-08-30 ~ 2022-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2021-08-30 ~ 2022-08-28
Property, Plant & Equipment
Furniture and fittings
1,072 GBP2022-08-28
1,430 GBP2021-08-29
Computers
533 GBP2022-08-28
1,065 GBP2021-08-29
Amounts Owed By Related Parties
20,635 GBP2022-08-28
Current
8,348 GBP2021-08-29
Other Debtors
Amounts falling due within one year
12,378 GBP2022-08-28
11,406 GBP2021-08-29
Debtors
Current, Amounts falling due within one year
33,013 GBP2022-08-28
19,754 GBP2021-08-29
Bank Borrowings/Overdrafts
Current
38,333 GBP2022-08-28
48,333 GBP2021-08-29
Trade Creditors/Trade Payables
Current
17,400 GBP2022-08-28
0 GBP2021-08-29
Corporation Tax Payable
Current
3,658 GBP2022-08-28
4,636 GBP2021-08-29
Other Taxation & Social Security Payable
Current
2,901 GBP2022-08-28
26,701 GBP2021-08-29
Other Creditors
Current
4,911 GBP2022-08-28
4,597 GBP2021-08-29
Creditors
Current
67,203 GBP2022-08-28
84,267 GBP2021-08-29