Intangible Assets
21,000 GBP2023-08-31
24,000 GBP2022-08-31
Property, Plant & Equipment
8,386 GBP2023-08-31
10,672 GBP2022-08-31
Fixed Assets
29,386 GBP2023-08-31
34,672 GBP2022-08-31
Total Inventories
33,604 GBP2023-08-31
29,182 GBP2022-08-31
Debtors
28,495 GBP2023-08-31
21,823 GBP2022-08-31
Cash at bank and in hand
9,801 GBP2023-08-31
13,823 GBP2022-08-31
Current Assets
71,900 GBP2023-08-31
64,828 GBP2022-08-31
Net Current Assets/Liabilities
-76,393 GBP2023-08-31
-85,908 GBP2022-08-31
Total Assets Less Current Liabilities
-47,007 GBP2023-08-31
-51,236 GBP2022-08-31
Creditors
Amounts falling due after one year
-34,659 GBP2023-08-31
-49,292 GBP2022-08-31
Net Assets/Liabilities
-81,666 GBP2023-08-31
-100,528 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,000 GBP2023-08-31
6,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
21,000 GBP2023-08-31
24,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,244 GBP2023-08-31
15,244 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,858 GBP2023-08-31
4,572 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,286 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,386 GBP2023-08-31
10,672 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,495 GBP2023-08-31
21,823 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,548 GBP2023-08-31
21,873 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,725 GBP2023-08-31
66,723 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,735 GBP2023-08-31
12,351 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
17,671 GBP2023-08-31
22,019 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
26,614 GBP2023-08-31
27,770 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31