Intangible Assets
19,600 GBP2023-08-31
22,400 GBP2022-08-31
Property, Plant & Equipment
16,362 GBP2023-08-31
18,699 GBP2022-08-31
Fixed Assets
35,962 GBP2023-08-31
41,099 GBP2022-08-31
Total Inventories
14,852 GBP2023-08-31
18,148 GBP2022-08-31
Debtors
16,695 GBP2023-08-31
15,421 GBP2022-08-31
Cash at bank and in hand
11,584 GBP2023-08-31
8,016 GBP2022-08-31
Current Assets
43,131 GBP2023-08-31
41,585 GBP2022-08-31
Net Current Assets/Liabilities
-103,906 GBP2023-08-31
-132,241 GBP2022-08-31
Net Assets/Liabilities
-67,944 GBP2023-08-31
-91,142 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
28,000 GBP2023-08-31
28,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,400 GBP2023-08-31
5,600 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,800 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
19,600 GBP2023-08-31
22,400 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,373 GBP2023-08-31
23,373 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,011 GBP2023-08-31
4,674 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,337 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
16,362 GBP2023-08-31
18,699 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,695 GBP2023-08-31
15,421 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,128 GBP2023-08-31
20,979 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,954 GBP2023-08-31
59,241 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,297 GBP2023-08-31
17,780 GBP2022-08-31
Other Creditors
Amounts falling due within one year
27,999 GBP2023-08-31
21,497 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
15,894 GBP2023-08-31
24,386 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
28,765 GBP2023-08-31
29,943 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31