Intangible Assets
784 GBP2022-08-31
Total Inventories
25,560 GBP2024-02-29
25,833 GBP2022-08-31
Debtors
112 GBP2024-02-29
2,043 GBP2022-08-31
Cash at bank and in hand
1,402 GBP2024-02-29
29 GBP2022-08-31
Current Assets
27,074 GBP2024-02-29
27,905 GBP2022-08-31
Net Current Assets/Liabilities
6,404 GBP2024-02-29
-405 GBP2022-08-31
Total Assets Less Current Liabilities
6,404 GBP2024-02-29
379 GBP2022-08-31
Net Assets/Liabilities
-18,457 GBP2024-02-29
-35,155 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,119 GBP2024-02-29
3,119 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,119 GBP2024-02-29
2,335 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
784 GBP2022-09-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
784 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,389 GBP2024-02-29
2,389 GBP2022-08-31
Furniture and fittings
1,360 GBP2024-02-29
1,360 GBP2022-08-31
Computers
6,730 GBP2024-02-29
6,730 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,479 GBP2024-02-29
10,479 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,389 GBP2024-02-29
2,389 GBP2022-08-31
Furniture and fittings
1,360 GBP2024-02-29
1,360 GBP2022-08-31
Computers
6,730 GBP2024-02-29
6,730 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,479 GBP2024-02-29
10,479 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
112 GBP2024-02-29
1,630 GBP2022-08-31
Other Debtors
Amounts falling due within one year
413 GBP2022-08-31
Debtors
Amounts falling due within one year
112 GBP2024-02-29
2,043 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163 GBP2024-02-29
943 GBP2022-08-31
Other Creditors
Amounts falling due within one year
431 GBP2024-02-29
6,044 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
19,896 GBP2024-02-29
21,143 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
180 GBP2024-02-29
180 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
22,607 GBP2024-02-29
27,470 GBP2022-08-31
Other Creditors
Amounts falling due after one year
2,254 GBP2024-02-29
8,064 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2024-02-29
12021-09-01 ~ 2022-08-31