Intangible Assets
112,143 GBP2023-08-31
112,143 GBP2022-08-31
Property, Plant & Equipment
53,233 GBP2023-08-31
70,861 GBP2022-08-31
Fixed Assets
165,376 GBP2023-08-31
183,004 GBP2022-08-31
Total Inventories
13,000 GBP2023-08-31
13,000 GBP2022-08-31
Debtors
290,353 GBP2023-08-31
221,382 GBP2022-08-31
Cash at bank and in hand
143,151 GBP2023-08-31
122,065 GBP2022-08-31
Current Assets
446,504 GBP2023-08-31
356,447 GBP2022-08-31
Net Current Assets/Liabilities
-218,059 GBP2023-08-31
-267,110 GBP2022-08-31
Total Assets Less Current Liabilities
-52,683 GBP2023-08-31
-84,106 GBP2022-08-31
Net Assets/Liabilities
-52,683 GBP2023-08-31
-84,106 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-52,783 GBP2023-08-31
-84,206 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
112,143 GBP2023-08-31
112,143 GBP2022-08-31
Intangible Assets
Other
112,143 GBP2023-08-31
112,143 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,575 GBP2023-08-31
52,575 GBP2022-08-31
Plant and equipment
36,292 GBP2023-08-31
36,292 GBP2022-08-31
Furniture and fittings
30,588 GBP2023-08-31
30,588 GBP2022-08-31
Computers
1,197 GBP2023-08-31
1,197 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
120,652 GBP2023-08-31
120,652 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,208 GBP2023-08-31
7,552 GBP2022-08-31
Plant and equipment
26,603 GBP2023-08-31
19,345 GBP2022-08-31
Furniture and fittings
29,411 GBP2023-08-31
21,764 GBP2022-08-31
Computers
1,197 GBP2023-08-31
1,130 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,419 GBP2023-08-31
49,791 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,656 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,258 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,647 GBP2022-09-01 ~ 2023-08-31
Computers
67 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,628 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,367 GBP2023-08-31
45,023 GBP2022-08-31
Plant and equipment
9,689 GBP2023-08-31
16,947 GBP2022-08-31
Furniture and fittings
1,177 GBP2023-08-31
8,824 GBP2022-08-31
Computers
67 GBP2022-08-31
Other types of inventories not specified separately
13,000 GBP2023-08-31
13,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,065 GBP2023-08-31
2,273 GBP2022-08-31
Prepayments/Accrued Income
Current
265,126 GBP2023-08-31
194,147 GBP2022-08-31
Other Debtors
Current
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,668 GBP2023-08-31
7,657 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,387 GBP2023-08-31
2,210 GBP2022-08-31
Amount of value-added tax that is payable
Current
26,937 GBP2023-08-31
25,952 GBP2022-08-31
Other Creditors
Current
704 GBP2023-08-31
1,184 GBP2022-08-31
Amounts owed to directors
Current
166,612 GBP2023-08-31
166,612 GBP2022-08-31