Property, Plant & Equipment
981 GBP2025-08-31
2,509 GBP2024-08-31
Total Inventories
71,034 GBP2025-08-31
96,199 GBP2024-08-31
Debtors
9,994 GBP2025-08-31
218 GBP2024-08-31
Cash at bank and in hand
18,666 GBP2025-08-31
33,227 GBP2024-08-31
Current Assets
99,694 GBP2025-08-31
129,644 GBP2024-08-31
Net Current Assets/Liabilities
60,939 GBP2025-08-31
101,203 GBP2024-08-31
Total Assets Less Current Liabilities
61,920 GBP2025-08-31
103,712 GBP2024-08-31
Net Assets/Liabilities
-437,923 GBP2025-08-31
-384,760 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,324 GBP2025-08-31
6,324 GBP2024-08-31
Computers
4,763 GBP2025-08-31
4,763 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
11,087 GBP2025-08-31
11,087 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,191 GBP2025-08-31
5,494 GBP2024-08-31
Computers
3,915 GBP2025-08-31
3,084 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,106 GBP2025-08-31
8,578 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
697 GBP2024-09-01 ~ 2025-08-31
Computers
831 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,528 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
133 GBP2025-08-31
830 GBP2024-08-31
Computers
848 GBP2025-08-31
1,679 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,844 GBP2025-08-31
Prepayments/Accrued Income
Amounts falling due within one year
150 GBP2025-08-31
218 GBP2024-08-31
Debtors
Amounts falling due within one year
9,994 GBP2025-08-31
218 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,728 GBP2025-08-31
5,195 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,089 GBP2025-08-31
11,100 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,438 GBP2025-08-31
646 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
11,500 GBP2025-08-31
11,500 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2025-08-31
17,500 GBP2024-08-31
Other Creditors
Amounts falling due after one year
492,343 GBP2025-08-31
470,972 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
1 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31