Property, Plant & Equipment
699 GBP2024-08-31
1,251 GBP2023-08-31
Total Inventories
137,521 GBP2023-08-31
Debtors
42,473 GBP2024-08-31
1,157,367 GBP2023-08-31
Cash at bank and in hand
96,416 GBP2024-08-31
28,092 GBP2023-08-31
Current Assets
138,889 GBP2024-08-31
1,322,980 GBP2023-08-31
Net Current Assets/Liabilities
-892,203 GBP2024-08-31
-1,060,619 GBP2023-08-31
Total Assets Less Current Liabilities
-891,504 GBP2024-08-31
-1,059,368 GBP2023-08-31
Net Assets/Liabilities
-891,637 GBP2024-08-31
-1,059,606 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-891,737 GBP2024-08-31
-1,059,706 GBP2023-08-31
Equity
-891,637 GBP2024-08-31
-1,059,606 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,635 GBP2024-08-31
3,635 GBP2023-08-31
Computers
955 GBP2024-08-31
1,887 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,590 GBP2024-08-31
5,522 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,936 GBP2024-08-31
2,703 GBP2023-08-31
Computers
955 GBP2024-08-31
1,568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,891 GBP2024-08-31
4,271 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2023-09-01 ~ 2024-08-31
Computers
319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
699 GBP2024-08-31
932 GBP2023-08-31
Computers
319 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,160 GBP2024-08-31
1,141,962 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
22,313 GBP2024-08-31
15,405 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
42,473 GBP2024-08-31
1,157,367 GBP2023-08-31
Trade Creditors/Trade Payables
Current
568,920 GBP2024-08-31
1,877,615 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,112 GBP2024-08-31
42,229 GBP2023-08-31
Other Creditors
Current
450,060 GBP2024-08-31
463,755 GBP2023-08-31