Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,928 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,351 GBP2024-08-31
5,492 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
2,577 GBP2024-08-31
3,436 GBP2023-08-31
Property, Plant & Equipment
2,577 GBP2024-08-31
3,436 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
2,578 GBP2024-08-31
3,437 GBP2023-08-31
Total Inventories
1,097,210 GBP2024-08-31
988,594 GBP2023-08-31
Debtors
371,165 GBP2024-08-31
8,616 GBP2023-08-31
Cash at bank and in hand
25,656 GBP2024-08-31
12,411 GBP2023-08-31
Current Assets
1,494,031 GBP2024-08-31
1,009,621 GBP2023-08-31
Creditors
Amounts falling due within one year
2,994,655 GBP2024-08-31
1,938,274 GBP2023-08-31
Net Current Assets/Liabilities
1,500,624 GBP2024-08-31
928,653 GBP2023-08-31
Total Assets Less Current Liabilities
-1,498,046 GBP2024-08-31
-925,216 GBP2023-08-31
Net Assets/Liabilities
-1,498,046 GBP2024-08-31
-925,216 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-1,499,046 GBP2024-08-31
-926,216 GBP2023-08-31
Equity
-1,498,046 GBP2024-08-31
-925,216 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
8,928 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,351 GBP2024-08-31
5,492 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2023-09-01 ~ 2024-08-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-08-31
Non-current
1 GBP2024-08-31
1 GBP2023-08-31
Amounts owed by group undertakings and participating interests
360,000 GBP2024-08-31
Other Debtors
11,165 GBP2024-08-31
8,616 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,786 GBP2024-08-31
7,358 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,984,341 GBP2024-08-31
1,929,341 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,528 GBP2024-08-31
1,575 GBP2023-08-31