Intangible Assets
37,600 GBP2023-08-31
42,300 GBP2022-08-31
Property, Plant & Equipment
23,196 GBP2023-08-31
21,036 GBP2022-08-31
Fixed Assets
60,796 GBP2023-08-31
63,336 GBP2022-08-31
Total Inventories
9,788 GBP2023-08-31
6,000 GBP2022-08-31
Debtors
171,458 GBP2023-08-31
398,281 GBP2022-08-31
Cash at bank and in hand
120,741 GBP2023-08-31
252,545 GBP2022-08-31
Current Assets
301,987 GBP2023-08-31
656,826 GBP2022-08-31
Creditors
Current
269,671 GBP2023-08-31
503,743 GBP2022-08-31
Net Current Assets/Liabilities
32,316 GBP2023-08-31
153,083 GBP2022-08-31
Total Assets Less Current Liabilities
93,112 GBP2023-08-31
216,419 GBP2022-08-31
Net Assets/Liabilities
93,112 GBP2023-08-31
212,890 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
93,011 GBP2023-08-31
212,790 GBP2022-08-31
Equity
93,112 GBP2023-08-31
212,890 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,400 GBP2023-08-31
4,700 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,700 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
37,600 GBP2023-08-31
42,300 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,412 GBP2023-08-31
18,048 GBP2022-08-31
Furniture and fittings
3,958 GBP2023-08-31
3,958 GBP2022-08-31
Computers
2,100 GBP2023-08-31
800 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,219 GBP2023-08-31
22,806 GBP2022-08-31
Improvements to leasehold property
3,749 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,841 GBP2023-08-31
1,005 GBP2022-08-31
Furniture and fittings
1,740 GBP2023-08-31
750 GBP2022-08-31
Computers
364 GBP2023-08-31
15 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,023 GBP2023-08-31
1,770 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,836 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
990 GBP2022-09-01 ~ 2023-08-31
Computers
349 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,253 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,671 GBP2023-08-31
Plant and equipment
15,571 GBP2023-08-31
17,043 GBP2022-08-31
Furniture and fittings
2,218 GBP2023-08-31
3,208 GBP2022-08-31
Computers
1,736 GBP2023-08-31
785 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
171,458 GBP2023-08-31
398,281 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,355 GBP2023-08-31
18,721 GBP2022-08-31
Other Taxation & Social Security Payable
Current
46,251 GBP2023-08-31
161,809 GBP2022-08-31
Other Creditors
Current
208,065 GBP2023-08-31
323,213 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
99,167 GBP2023-08-31
169,167 GBP2022-08-31