Property, Plant & Equipment
4,103 GBP2024-08-31
4,984 GBP2023-08-31
Total Inventories
18,804 GBP2024-08-31
13,224 GBP2023-08-31
Debtors
1,907 GBP2024-08-31
1,056 GBP2023-08-31
Cash at bank and in hand
24,174 GBP2024-08-31
19,443 GBP2023-08-31
Current Assets
44,885 GBP2024-08-31
33,723 GBP2023-08-31
Net Current Assets/Liabilities
-25,428 GBP2024-08-31
-7,625 GBP2023-08-31
Total Assets Less Current Liabilities
-21,325 GBP2024-08-31
-2,641 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,276 GBP2024-08-31
-9,276 GBP2023-08-31
Net Assets/Liabilities
-25,601 GBP2024-08-31
-11,917 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
11,163 GBP2024-08-31
9,896 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,060 GBP2024-08-31
4,912 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
4,103 GBP2024-08-31
4,984 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
335 GBP2024-08-31
813 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,572 GBP2024-08-31
243 GBP2023-08-31
Debtors
Amounts falling due within one year
1,907 GBP2024-08-31
1,056 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276 GBP2024-08-31
590 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-192 GBP2023-08-31
Other Creditors
Amounts falling due within one year
44,158 GBP2024-08-31
1,564 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
20,879 GBP2024-08-31
33,636 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
4,276 GBP2024-08-31
9,276 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31