Intangible Assets
57,871 GBP2023-12-31
102,753 GBP2022-08-31
Property, Plant & Equipment
666 GBP2023-12-31
Fixed Assets - Investments
20,773 GBP2023-12-31
20,773 GBP2022-08-31
Fixed Assets
79,310 GBP2023-12-31
123,526 GBP2022-08-31
Total Inventories
791,063 GBP2023-12-31
498,853 GBP2022-08-31
Debtors
388,271 GBP2023-12-31
267,031 GBP2022-08-31
Cash at bank and in hand
2,481,538 GBP2023-12-31
40,460 GBP2022-08-31
Current Assets
3,660,872 GBP2023-12-31
806,344 GBP2022-08-31
Net Current Assets/Liabilities
3,147,932 GBP2023-12-31
-60,426 GBP2022-08-31
Total Assets Less Current Liabilities
3,227,242 GBP2023-12-31
63,100 GBP2022-08-31
Net Assets/Liabilities
2,999,668 GBP2023-12-31
36,850 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-12-31
2 GBP2022-08-31
Share premium
5,296,280 GBP2023-12-31
969,229 GBP2022-08-31
Retained earnings (accumulated losses)
-2,296,615 GBP2023-12-31
-932,381 GBP2022-08-31
Equity
2,999,668 GBP2023-12-31
36,850 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-12-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
166,878 GBP2023-12-31
166,543 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
109,007 GBP2023-12-31
63,790 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
45,217 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,941 GBP2023-12-31
206,587 GBP2022-08-31
Other Debtors
Amounts falling due within one year
161,195 GBP2023-12-31
52,135 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,622 GBP2023-12-31
8,309 GBP2022-08-31
Debtors
Amounts falling due within one year
388,271 GBP2023-12-31
267,031 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364,193 GBP2023-12-31
218,569 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
68,467 GBP2023-12-31
995 GBP2022-08-31
Other Creditors
Amounts falling due within one year
52,313 GBP2023-12-31
621,250 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,967 GBP2023-12-31
9,954 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,295 GBP2023-12-31
26,250 GBP2022-08-31