Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1 GBP2024-08-31
41 GBP2023-08-31
Fixed Assets
1 GBP2024-08-31
41 GBP2023-08-31
Total Inventories
3,542 GBP2024-08-31
3,887 GBP2023-08-31
Debtors
Current
1,146 GBP2024-08-31
734 GBP2023-08-31
Cash at bank and in hand
3,900 GBP2024-08-31
3,573 GBP2023-08-31
Current Assets
8,588 GBP2024-08-31
8,194 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-74,222 GBP2024-08-31
-51,535 GBP2023-08-31
Net Current Assets/Liabilities
-65,634 GBP2024-08-31
-43,341 GBP2023-08-31
Total Assets Less Current Liabilities
-65,633 GBP2024-08-31
-43,300 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,212 GBP2024-08-31
-7,311 GBP2023-08-31
Net Assets/Liabilities
-69,845 GBP2024-08-31
-50,611 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-69,945 GBP2024-08-31
-50,711 GBP2023-08-31
Equity
-69,845 GBP2024-08-31
-50,611 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
121 GBP2024-08-31
121 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
80 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
40 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120 GBP2024-08-31
Property, Plant & Equipment
Computers
1 GBP2024-08-31
41 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
311 GBP2024-08-31
262 GBP2023-08-31
Other Debtors
Current
835 GBP2024-08-31
472 GBP2023-08-31
Bank Overdrafts
Current
9,708 GBP2024-08-31
9,981 GBP2023-08-31
Bank Borrowings
Current
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,206 GBP2024-08-31
1,187 GBP2023-08-31
Corporation Tax Payable
Current
4 GBP2024-08-31
4 GBP2023-08-31
Other Creditors
Current
49,804 GBP2024-08-31
37,863 GBP2023-08-31
Creditors
Current
74,222 GBP2024-08-31
51,535 GBP2023-08-31
Bank Borrowings
Non-current
4,212 GBP2024-08-31
7,311 GBP2023-08-31
Creditors
Non-current
4,212 GBP2024-08-31
7,311 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
1,712 GBP2024-08-31
4,811 GBP2023-08-31
Total Borrowings
6,712 GBP2024-08-31
9,811 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31