Average Number of Employees
02022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets
20,000 GBP2022-08-31
Property, Plant & Equipment
16,990 GBP2023-08-31
19,988 GBP2022-08-31
Fixed Assets
16,990 GBP2023-08-31
39,988 GBP2022-08-31
Total Inventories
26,000 GBP2023-08-31
26,500 GBP2022-08-31
Debtors
96,191 GBP2023-08-31
114,703 GBP2022-08-31
Current Assets
122,191 GBP2023-08-31
141,203 GBP2022-08-31
Net Current Assets/Liabilities
-30,541 GBP2023-08-31
-46,636 GBP2022-08-31
Total Assets Less Current Liabilities
-13,551 GBP2023-08-31
-6,648 GBP2022-08-31
Net Assets/Liabilities
-13,551 GBP2023-08-31
-6,648 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-13,651 GBP2023-08-31
-6,748 GBP2022-08-31
Equity
-13,551 GBP2023-08-31
-6,648 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-08-31
Intangible Assets - Gross Cost
200,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-08-31
180,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-08-31
180,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
20,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,225 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,285 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,447 GBP2023-08-31
22,839 GBP2022-08-31
Tools/Equipment for furniture and fittings
3,073 GBP2023-08-31
2,683 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,520 GBP2023-08-31
25,522 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,608 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
390 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,998 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,778 GBP2023-08-31
17,386 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,212 GBP2023-08-31
2,602 GBP2022-08-31
Trade Debtors/Trade Receivables
96,191 GBP2023-08-31
114,703 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,349 GBP2023-08-31
80,127 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,982 GBP2023-08-31
70,491 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
1,775 GBP2023-08-31
5,917 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,719 GBP2023-08-31
12,846 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,907 GBP2023-08-31
18,458 GBP2022-08-31