Property, Plant & Equipment
8,366 GBP2023-08-31
10,309 GBP2022-08-31
Debtors
104,644 GBP2023-08-31
52,052 GBP2022-08-31
Cash at bank and in hand
17,130 GBP2023-08-31
19,556 GBP2022-08-31
Current Assets
122,124 GBP2023-08-31
71,958 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-271,346 GBP2023-08-31
-251,545 GBP2022-08-31
Net Current Assets/Liabilities
-149,222 GBP2023-08-31
-179,587 GBP2022-08-31
Total Assets Less Current Liabilities
-140,856 GBP2023-08-31
-169,278 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-38,019 GBP2023-08-31
-46,063 GBP2022-08-31
Net Assets/Liabilities
-178,875 GBP2023-08-31
-215,341 GBP2022-08-31
Equity
Called up share capital
23 GBP2023-08-31
23 GBP2022-08-31
Share premium
304,968 GBP2023-08-31
304,968 GBP2022-08-31
Retained earnings (accumulated losses)
-483,866 GBP2023-08-31
-520,332 GBP2022-08-31
Equity
-178,875 GBP2023-08-31
-215,341 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,773 GBP2023-08-31
29,773 GBP2022-08-31
Furniture and fittings
9,324 GBP2023-08-31
9,324 GBP2022-08-31
Computers
11,508 GBP2023-08-31
11,508 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
154,734 GBP2023-08-31
153,409 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,695 GBP2023-08-31
29,669 GBP2022-08-31
Furniture and fittings
6,250 GBP2023-08-31
5,548 GBP2022-08-31
Computers
11,049 GBP2023-08-31
10,895 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,368 GBP2023-08-31
143,100 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
702 GBP2022-09-01 ~ 2023-08-31
Computers
154 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
78 GBP2023-08-31
104 GBP2022-08-31
Furniture and fittings
3,074 GBP2023-08-31
3,776 GBP2022-08-31
Computers
459 GBP2023-08-31
613 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
14,744 GBP2023-08-31
9,652 GBP2022-08-31
Other Debtors
Amounts falling due within one year
89,900 GBP2023-08-31
42,400 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
104,644 GBP2023-08-31
52,052 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,022 GBP2023-08-31
8,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
112,704 GBP2023-08-31
107,993 GBP2022-08-31
Other Taxation & Social Security Payable
Current
36,248 GBP2023-08-31
25,376 GBP2022-08-31
Other Creditors
Current
114,372 GBP2023-08-31
110,176 GBP2022-08-31
Creditors
Current
271,346 GBP2023-08-31
251,545 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,288 GBP2023-08-31
24,332 GBP2022-08-31
Other Creditors
Non-current
21,731 GBP2023-08-31
21,731 GBP2022-08-31
Creditors
Non-current
38,019 GBP2023-08-31
46,063 GBP2022-08-31