Intangible Assets
30,000 GBP2023-08-31
35,000 GBP2022-08-31
Property, Plant & Equipment
207,621 GBP2023-08-31
238,132 GBP2022-08-31
Fixed Assets
237,621 GBP2023-08-31
273,132 GBP2022-08-31
Total Inventories
2,351 GBP2023-08-31
2,436 GBP2022-08-31
Debtors
26,098 GBP2023-08-31
67,843 GBP2022-08-31
Cash at bank and in hand
125,461 GBP2023-08-31
31,189 GBP2022-08-31
Current Assets
153,910 GBP2023-08-31
101,468 GBP2022-08-31
Net Current Assets/Liabilities
-85,523 GBP2023-08-31
-92,196 GBP2022-08-31
Total Assets Less Current Liabilities
152,098 GBP2023-08-31
180,936 GBP2022-08-31
Net Assets/Liabilities
111,120 GBP2023-08-31
149,431 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
111,119 GBP2023-08-31
149,430 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2023-08-31
49,000 GBP2022-08-31
Other
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Intangible Assets - Gross Cost
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,600 GBP2023-08-31
14,700 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,900 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
29,400 GBP2023-08-31
34,300 GBP2022-08-31
Other
600 GBP2023-08-31
700 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,050 GBP2023-08-31
122,050 GBP2022-08-31
Plant and equipment
134,960 GBP2023-08-31
134,960 GBP2022-08-31
Furniture and fittings
48,105 GBP2023-08-31
48,105 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
305,115 GBP2023-08-31
305,115 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,180 GBP2023-08-31
11,587 GBP2022-08-31
Plant and equipment
47,217 GBP2023-08-31
31,728 GBP2022-08-31
Furniture and fittings
34,097 GBP2023-08-31
23,668 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,494 GBP2023-08-31
66,983 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,593 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
15,489 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,429 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,511 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
105,870 GBP2023-08-31
110,463 GBP2022-08-31
Plant and equipment
87,743 GBP2023-08-31
103,232 GBP2022-08-31
Furniture and fittings
14,008 GBP2023-08-31
24,437 GBP2022-08-31
Other types of inventories not specified separately
2,351 GBP2023-08-31
2,436 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,651 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2 GBP2023-08-31
-1 GBP2022-08-31
Other Taxation & Social Security Payable
Current
179,999 GBP2023-08-31
101,074 GBP2022-08-31