Intangible Assets
20,250 GBP2023-08-31
20,250 GBP2022-08-31
Property, Plant & Equipment
2,544 GBP2023-08-31
2,037 GBP2022-08-31
Fixed Assets
22,794 GBP2023-08-31
22,287 GBP2022-08-31
Total Inventories
9,612 GBP2023-08-31
5,993 GBP2022-08-31
Debtors
559 GBP2023-08-31
318 GBP2022-08-31
Cash at bank and in hand
11,712 GBP2023-08-31
2,291 GBP2022-08-31
Current Assets
21,883 GBP2023-08-31
8,602 GBP2022-08-31
Net Current Assets/Liabilities
7,848 GBP2023-08-31
-12,686 GBP2022-08-31
Total Assets Less Current Liabilities
30,642 GBP2023-08-31
9,601 GBP2022-08-31
Net Assets/Liabilities
10,030 GBP2023-08-31
-21,792 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
20,250 GBP2023-08-31
20,250 GBP2022-08-31
Intangible Assets
Goodwill
20,250 GBP2023-08-31
20,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,014 GBP2023-08-31
898 GBP2022-08-31
Computers
1,993 GBP2023-08-31
1,365 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,007 GBP2023-08-31
2,263 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226 GBP2023-08-31
89 GBP2022-08-31
Computers
237 GBP2023-08-31
137 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463 GBP2023-08-31
226 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2022-09-01 ~ 2023-08-31
Computers
100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
788 GBP2023-08-31
809 GBP2022-08-31
Computers
1,756 GBP2023-08-31
1,228 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
396 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
163 GBP2023-08-31
318 GBP2022-08-31
Debtors
Amounts falling due within one year
559 GBP2023-08-31
318 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,266 GBP2023-08-31
18,919 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,922 GBP2023-08-31
1,165 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,847 GBP2023-08-31
1,204 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
10,148 GBP2023-08-31
18,191 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
10,464 GBP2023-08-31
13,202 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-09-01 ~ 2023-08-31
1,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31