Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,608 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,526 GBP2024-08-31
2,165 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
361 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,082 GBP2024-08-31
1,443 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
4,618 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,618 GBP2024-08-31
Intangible Assets
1,082 GBP2024-08-31
1,443 GBP2023-08-31
Total Inventories
65,000 GBP2024-08-31
103,136 GBP2023-08-31
Debtors
3,476 GBP2024-08-31
10,488 GBP2023-08-31
Cash at bank and in hand
1,405 GBP2024-08-31
707 GBP2023-08-31
Current Assets
69,881 GBP2024-08-31
114,331 GBP2023-08-31
Creditors
Amounts falling due within one year
167,271 GBP2024-08-31
154,875 GBP2023-08-31
Net Current Assets/Liabilities
97,390 GBP2024-08-31
40,544 GBP2023-08-31
Total Assets Less Current Liabilities
-96,308 GBP2024-08-31
-39,101 GBP2023-08-31
Creditors
Amounts falling due after one year
318,582 GBP2024-08-31
298,101 GBP2023-08-31
Net Assets/Liabilities
-414,890 GBP2024-08-31
-337,202 GBP2023-08-31
Equity
Called up share capital
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Retained earnings (accumulated losses)
-664,890 GBP2024-08-31
-587,202 GBP2023-08-31
Equity
-414,890 GBP2024-08-31
-337,202 GBP2023-08-31
Intangible Assets - Gross Cost
3,608 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,526 GBP2024-08-31
2,165 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
4,618 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,618 GBP2024-08-31
Trade Debtors/Trade Receivables
9,030 GBP2023-08-31
Other Debtors
3,476 GBP2024-08-31
1,458 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,254 GBP2024-08-31
74,048 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
423 GBP2024-08-31
1,594 GBP2023-08-31
Other Creditors
Amounts falling due within one year
68,594 GBP2024-08-31
75,233 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,253 GBP2024-08-31
7,000 GBP2023-08-31
Other Creditors
Amounts falling due after one year
315,329 GBP2024-08-31
291,101 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,461 GBP2023-08-31
Between one and five year
5,461 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,922 GBP2023-08-31