Intangible Assets
66,600 GBP2023-08-31
Property, Plant & Equipment
14,755 GBP2023-08-31
22,432 GBP2022-08-31
Fixed Assets
81,355 GBP2023-08-31
22,432 GBP2022-08-31
Total Inventories
12,064 GBP2023-08-31
15,296 GBP2022-08-31
Debtors
27,912 GBP2023-08-31
22,516 GBP2022-08-31
Cash at bank and in hand
11,584 GBP2023-08-31
16,923 GBP2022-08-31
Current Assets
51,560 GBP2023-08-31
54,735 GBP2022-08-31
Net Current Assets/Liabilities
-161,224 GBP2023-08-31
-79,783 GBP2022-08-31
Net Assets/Liabilities
-79,869 GBP2023-08-31
-57,351 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
74,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,400 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,400 GBP2023-08-31
Intangible Assets
Other than goodwill
66,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,109 GBP2023-08-31
30,109 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,354 GBP2023-08-31
7,677 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,677 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,755 GBP2023-08-31
22,432 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,912 GBP2023-08-31
22,516 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,265 GBP2023-08-31
50,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,245 GBP2023-08-31
9,838 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,458 GBP2023-08-31
34,913 GBP2022-08-31
Other Creditors
Amounts falling due within one year
67,696 GBP2023-08-31
18,294 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
5,658 GBP2023-08-31
10,945 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
8,462 GBP2023-08-31
10,528 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31