Intangible Assets
34,400 GBP2023-08-31
38,700 GBP2022-08-31
Property, Plant & Equipment
81,008 GBP2023-08-31
40,509 GBP2022-08-31
Fixed Assets
115,408 GBP2023-08-31
79,209 GBP2022-08-31
Total Inventories
34,153 GBP2023-08-31
43,170 GBP2022-08-31
Debtors
28,552 GBP2023-08-31
32,526 GBP2022-08-31
Cash at bank and in hand
25,755 GBP2023-08-31
15,234 GBP2022-08-31
Current Assets
88,460 GBP2023-08-31
90,930 GBP2022-08-31
Net Current Assets/Liabilities
-122,660 GBP2023-08-31
-107,866 GBP2022-08-31
Net Assets/Liabilities
-7,252 GBP2023-08-31
-28,657 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
43,000 GBP2023-08-31
43,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,600 GBP2023-08-31
4,300 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,300 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
34,400 GBP2023-08-31
38,700 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,010 GBP2023-08-31
45,010 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
95,010 GBP2023-08-31
45,010 GBP2022-08-31
Motor vehicles
50,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,002 GBP2023-08-31
4,501 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,002 GBP2023-08-31
4,501 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,501 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,501 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
36,008 GBP2023-08-31
40,509 GBP2022-08-31
Motor vehicles
45,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,552 GBP2023-08-31
32,526 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,970 GBP2023-08-31
17,942 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,730 GBP2023-08-31
79,193 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,842 GBP2023-08-31
17,242 GBP2022-08-31
Other Creditors
Amounts falling due within one year
37,000 GBP2023-08-31
50,193 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
12,500 GBP2023-08-31
15,023 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
9,078 GBP2023-08-31
19,203 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-08-31 ~ 2022-08-31