Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets
104 GBP2024-08-31
140 GBP2023-08-31
Property, Plant & Equipment
1,189 GBP2023-08-31
Fixed Assets
104 GBP2024-08-31
1,329 GBP2023-08-31
Total Inventories
19,184 GBP2024-08-31
14,788 GBP2023-08-31
Debtors
301,252 GBP2024-08-31
223,675 GBP2023-08-31
Cash at bank and in hand
360,591 GBP2024-08-31
122,597 GBP2023-08-31
Current Assets
681,027 GBP2024-08-31
361,060 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-207,074 GBP2023-08-31
Net Current Assets/Liabilities
163,594 GBP2024-08-31
153,986 GBP2023-08-31
Total Assets Less Current Liabilities
163,698 GBP2024-08-31
155,315 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,963 GBP2024-08-31
Net Assets/Liabilities
153,735 GBP2024-08-31
135,140 GBP2023-08-31
Equity
Called up share capital
118 GBP2024-08-31
118 GBP2023-08-31
Share premium
149,982 GBP2024-08-31
149,982 GBP2023-08-31
Retained earnings (accumulated losses)
3,635 GBP2024-08-31
-14,960 GBP2023-08-31
Equity
153,735 GBP2024-08-31
135,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,163 GBP2024-08-31
9,163 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,974 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,163 GBP2024-08-31
Property, Plant & Equipment
Office equipment
1,189 GBP2023-08-31
Finished Goods/Goods for Resale
19,184 GBP2024-08-31
14,788 GBP2023-08-31
Debtors
Non-current
2,893 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
275,371 GBP2024-08-31
75,916 GBP2023-08-31
Other Debtors
Current
24,881 GBP2024-08-31
111,042 GBP2023-08-31
Prepayments/Accrued Income
Current
1,000 GBP2024-08-31
33,824 GBP2023-08-31
Debtors
Current
301,252 GBP2024-08-31
223,675 GBP2023-08-31
Bank Borrowings
Current
10,037 GBP2024-08-31
10,037 GBP2023-08-31
Trade Creditors/Trade Payables
Current
73,755 GBP2024-08-31
6,489 GBP2023-08-31
Corporation Tax Payable
Current
37,639 GBP2024-08-31
Taxation/Social Security Payable
Current
18,855 GBP2024-08-31
4,515 GBP2023-08-31
Other Creditors
Current
52,874 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
324,273 GBP2024-08-31
186,033 GBP2023-08-31
Creditors
Current
517,433 GBP2024-08-31
207,074 GBP2023-08-31
Bank Borrowings
Non-current
9,963 GBP2024-08-31
20,175 GBP2023-08-31
Current, Amounts falling due within one year
10,037 GBP2023-08-31
Non-current, Between one and two years
9,963 GBP2024-08-31
10,037 GBP2023-08-31
Non-current, Between two and five year
10,138 GBP2023-08-31
Total Borrowings
20,000 GBP2024-08-31
30,212 GBP2023-08-31