Intangible Assets
11,900 GBP2023-08-31
13,600 GBP2022-08-31
Property, Plant & Equipment
8,229 GBP2023-08-31
10,472 GBP2022-08-31
Fixed Assets
20,129 GBP2023-08-31
24,072 GBP2022-08-31
Total Inventories
34,024 GBP2023-08-31
15,079 GBP2022-08-31
Debtors
32,283 GBP2023-08-31
8,926 GBP2022-08-31
Cash at bank and in hand
12,654 GBP2023-08-31
5,543 GBP2022-08-31
Current Assets
78,961 GBP2023-08-31
29,548 GBP2022-08-31
Net Current Assets/Liabilities
-119,045 GBP2023-08-31
-127,544 GBP2022-08-31
Net Assets/Liabilities
-98,916 GBP2023-08-31
-103,472 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
17,000 GBP2023-08-31
17,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,100 GBP2023-08-31
3,400 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,700 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
11,900 GBP2023-08-31
13,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,958 GBP2023-08-31
14,958 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,729 GBP2023-08-31
4,486 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,243 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,229 GBP2023-08-31
10,472 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,283 GBP2023-08-31
8,926 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,182 GBP2023-08-31
12,769 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,083 GBP2023-08-31
64,760 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,219 GBP2023-08-31
19,627 GBP2022-08-31
Other Creditors
Amounts falling due within one year
92,932 GBP2023-08-31
18,235 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
16,614 GBP2023-08-31
17,773 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
23,976 GBP2023-08-31
23,928 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31