Intangible Assets
49,746 GBP2023-08-31
63,314 GBP2022-08-31
Property, Plant & Equipment
141,900 GBP2023-08-31
180,600 GBP2022-08-31
Fixed Assets
191,646 GBP2023-08-31
243,914 GBP2022-08-31
Total Inventories
18,836 GBP2023-08-31
21,125 GBP2022-08-31
Debtors
169,035 GBP2023-08-31
170,605 GBP2022-08-31
Cash at bank and in hand
18,823 GBP2023-08-31
19,405 GBP2022-08-31
Current Assets
206,694 GBP2023-08-31
211,135 GBP2022-08-31
Net Current Assets/Liabilities
76,230 GBP2023-08-31
95,353 GBP2022-08-31
Total Assets Less Current Liabilities
267,876 GBP2023-08-31
339,267 GBP2022-08-31
Net Assets/Liabilities
6,292 GBP2023-08-31
-12,842 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
90,450 GBP2023-08-31
90,450 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,704 GBP2023-08-31
27,136 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,568 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
49,746 GBP2023-08-31
63,314 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,000 GBP2023-08-31
83,000 GBP2022-08-31
Computers
175,000 GBP2023-08-31
175,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
258,000 GBP2023-08-31
258,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,350 GBP2023-08-31
24,900 GBP2022-08-31
Computers
78,750 GBP2023-08-31
52,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,100 GBP2023-08-31
77,400 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,450 GBP2022-09-01 ~ 2023-08-31
Computers
26,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
45,650 GBP2023-08-31
58,100 GBP2022-08-31
Computers
96,250 GBP2023-08-31
122,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,035 GBP2023-08-31
170,605 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-27,334 GBP2023-08-31
-29,413 GBP2022-08-31
Other Creditors
Amounts falling due within one year
190,355 GBP2023-08-31
195,208 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-32,557 GBP2023-08-31
-50,013 GBP2022-08-31
Other Creditors
Amounts falling due after one year
241,685 GBP2023-08-31
332,210 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31