Intangible Assets
31,900 GBP2022-08-31
36,400 GBP2021-08-31
Property, Plant & Equipment
61,241 GBP2022-08-31
68,771 GBP2021-08-31
Fixed Assets
93,141 GBP2022-08-31
105,171 GBP2021-08-31
Total Inventories
11,500 GBP2022-08-31
11,000 GBP2021-08-31
Debtors
26,409 GBP2022-08-31
14,634 GBP2021-08-31
Cash at bank and in hand
55,375 GBP2022-08-31
122,560 GBP2021-08-31
Current Assets
93,284 GBP2022-08-31
148,194 GBP2021-08-31
Net Current Assets/Liabilities
47,310 GBP2022-08-31
108,927 GBP2021-08-31
Total Assets Less Current Liabilities
140,451 GBP2022-08-31
214,098 GBP2021-08-31
Net Assets/Liabilities
57,397 GBP2022-08-31
64,094 GBP2021-08-31
Equity
Called up share capital
10 GBP2022-08-31
10 GBP2021-08-31
Retained earnings (accumulated losses)
57,387 GBP2022-08-31
64,084 GBP2021-08-31
Equity
57,397 GBP2022-08-31
64,094 GBP2021-08-31
Average Number of Employees
102021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
49,000 GBP2022-08-31
49,000 GBP2021-09-01
Intangible Assets - Gross Cost
49,000 GBP2022-08-31
49,000 GBP2021-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,100 GBP2022-08-31
12,600 GBP2021-09-01
Intangible Assets - Accumulated Amortisation & Impairment
17,100 GBP2022-08-31
12,600 GBP2021-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Goodwill
31,900 GBP2022-08-31
36,400 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
114,015 GBP2022-08-31
106,235 GBP2021-09-01
Property, Plant & Equipment - Gross Cost
114,015 GBP2022-08-31
106,235 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,774 GBP2022-08-31
37,464 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,774 GBP2022-08-31
37,464 GBP2021-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
15,310 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,310 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
61,241 GBP2022-08-31
68,771 GBP2021-08-31
Raw materials and consumables
11,500 GBP2022-08-31
11,000 GBP2021-08-31
Amounts owed by directors
16,273 GBP2022-08-31
Other Debtors
6,092 GBP2022-08-31
14,120 GBP2021-08-31
Prepayments/Accrued Income
4,044 GBP2022-08-31
514 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,113 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,830 GBP2022-08-31
5,741 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
2,084 GBP2022-08-31
2,084 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,554 GBP2022-08-31
5,961 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
3,946 GBP2021-08-31
Other Creditors
Amounts falling due within one year
29,392 GBP2022-08-31
17,312 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2022-08-31
4,223 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,821 GBP2022-08-31
41,914 GBP2021-08-31
Other Creditors
Amounts falling due after one year
63,090 GBP2021-08-31
Advances or credits made to directors during the period
16,273 GBP2021-09-01 ~ 2022-08-31
Advances or credits given to directors
16,273 GBP2022-08-31