Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets
54,308 GBP2023-08-31
Property, Plant & Equipment
10,466 GBP2023-08-31
12,421 GBP2022-08-31
Fixed Assets
64,774 GBP2023-08-31
12,421 GBP2022-08-31
Total Inventories
4,170 GBP2023-08-31
1,750 GBP2022-08-31
Debtors
Current
31,137 GBP2023-08-31
9,856 GBP2022-08-31
Cash at bank and in hand
24,657 GBP2023-08-31
81,918 GBP2022-08-31
Current Assets
59,964 GBP2023-08-31
93,524 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-79,869 GBP2023-08-31
-68,353 GBP2022-08-31
Net Current Assets/Liabilities
-19,905 GBP2023-08-31
25,171 GBP2022-08-31
Total Assets Less Current Liabilities
44,869 GBP2023-08-31
37,592 GBP2022-08-31
Net Assets/Liabilities
33,569 GBP2023-08-31
37,592 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
33,567 GBP2023-08-31
37,590 GBP2022-08-31
Equity
33,569 GBP2023-08-31
37,592 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Furniture and fittings
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,308 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
54,308 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,428 GBP2023-08-31
5,044 GBP2022-08-31
Furniture and fittings
12,599 GBP2023-08-31
12,599 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,027 GBP2023-08-31
17,643 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,261 GBP2022-08-31
Furniture and fittings
3,962 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,223 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,042 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
1,296 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
2,338 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,303 GBP2023-08-31
Furniture and fittings
5,258 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,561 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
3,125 GBP2023-08-31
3,783 GBP2022-08-31
Furniture and fittings
7,341 GBP2023-08-31
8,637 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
8,766 GBP2022-08-31
Other Debtors
Current
19,785 GBP2023-08-31
1,090 GBP2022-08-31
Prepayments/Accrued Income
Current
11,352 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,919 GBP2023-08-31
5,222 GBP2022-08-31
Corporation Tax Payable
Current
21,823 GBP2022-08-31
Taxation/Social Security Payable
Current
8,965 GBP2023-08-31
4,140 GBP2022-08-31
Other Creditors
Current
41,985 GBP2023-08-31
37,168 GBP2022-08-31
Creditors
Current
79,869 GBP2023-08-31
68,353 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,300 GBP2022-09-01 ~ 2023-08-31
Net Deferred Tax Liability/Asset
-11,300 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,300 GBP2023-08-31