Property, Plant & Equipment
4,463 GBP2023-08-31
3,527 GBP2022-08-31
Fixed Assets
4,463 GBP2023-08-31
3,527 GBP2022-08-31
Total Inventories
2,500 GBP2023-08-31
3,500 GBP2022-08-31
Debtors
101,511 GBP2023-08-31
120,447 GBP2022-08-31
Cash at bank and in hand
21,542 GBP2023-08-31
15,020 GBP2022-08-31
Current Assets
125,553 GBP2023-08-31
138,967 GBP2022-08-31
Creditors
Current
103,778 GBP2023-08-31
103,402 GBP2022-08-31
Net Current Assets/Liabilities
21,775 GBP2023-08-31
35,565 GBP2022-08-31
Total Assets Less Current Liabilities
26,238 GBP2023-08-31
39,092 GBP2022-08-31
Net Assets/Liabilities
4,638 GBP2023-08-31
5,690 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
4,538 GBP2023-08-31
5,590 GBP2022-08-31
Equity
4,638 GBP2023-08-31
5,690 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
544,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
544,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,590 GBP2023-08-31
14,590 GBP2022-08-31
Plant and equipment
74,735 GBP2023-08-31
73,024 GBP2022-08-31
Furniture and fittings
4,409 GBP2023-08-31
4,409 GBP2022-08-31
Computers
18,100 GBP2023-08-31
17,575 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
111,834 GBP2023-08-31
109,598 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,590 GBP2023-08-31
14,590 GBP2022-08-31
Plant and equipment
73,114 GBP2023-08-31
73,024 GBP2022-08-31
Furniture and fittings
3,683 GBP2023-08-31
3,408 GBP2022-08-31
Computers
15,984 GBP2023-08-31
15,049 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,371 GBP2023-08-31
106,071 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
275 GBP2022-09-01 ~ 2023-08-31
Computers
935 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,621 GBP2023-08-31
Furniture and fittings
726 GBP2023-08-31
1,001 GBP2022-08-31
Computers
2,116 GBP2023-08-31
2,526 GBP2022-08-31
Merchandise
2,500 GBP2023-08-31
3,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
964 GBP2022-08-31
Other Debtors
Current
31,946 GBP2023-08-31
31,946 GBP2022-08-31
Prepayments/Accrued Income
Current
10,565 GBP2023-08-31
10,316 GBP2022-08-31
Prepayments
Current
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
101,511 GBP2023-08-31
120,447 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
12,494 GBP2023-08-31
11,887 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,301 GBP2023-08-31
4,864 GBP2022-08-31
Corporation Tax Payable
Current
66,792 GBP2023-08-31
66,724 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,902 GBP2023-08-31
1,007 GBP2022-08-31
Other Creditors
Current
4,705 GBP2023-08-31
7,111 GBP2022-08-31
Accrued Liabilities
Current
7,584 GBP2023-08-31
11,809 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,528 GBP2023-08-31
12,494 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
607 GBP2023-08-31
262 GBP2022-08-31