Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,800 GBP2023-08-31
Property, Plant & Equipment
4,022 GBP2023-08-31
5,279 GBP2022-08-31
Total Inventories
9,668 GBP2023-08-31
8,391 GBP2022-08-31
Debtors
3,474 GBP2023-08-31
5,837 GBP2022-08-31
Cash at bank and in hand
52,018 GBP2023-08-31
49,369 GBP2022-08-31
Current Assets
65,160 GBP2023-08-31
63,597 GBP2022-08-31
Creditors
Amounts falling due within one year
19,871 GBP2023-08-31
14,133 GBP2022-08-31
Net Current Assets/Liabilities
45,289 GBP2023-08-31
49,464 GBP2022-08-31
Total Assets Less Current Liabilities
49,311 GBP2023-08-31
54,743 GBP2022-08-31
Net Assets/Liabilities
48,747 GBP2023-08-31
53,984 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
48,745 GBP2023-08-31
53,982 GBP2022-08-31
Equity
48,747 GBP2023-08-31
53,984 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
16,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
16,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,816 GBP2023-08-31
Furniture and fittings
12,548 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,816 GBP2023-08-31
51,816 GBP2022-08-31
Furniture and fittings
8,526 GBP2023-08-31
7,816 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,078 GBP2023-08-31
61,821 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
710 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
4,022 GBP2023-08-31
4,732 GBP2022-08-31
Other Debtors
3,474 GBP2023-08-31
5,837 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,112 GBP2023-08-31
2,209 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
3,334 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147 GBP2023-08-31
30 GBP2022-08-31
Other Creditors
Amounts falling due within one year
8,612 GBP2023-08-31
8,560 GBP2022-08-31