Property, Plant & Equipment
2,847 GBP2024-08-31
1,112 GBP2023-08-31
Fixed Assets
2,847 GBP2024-08-31
1,112 GBP2023-08-31
Total Inventories
138,782 GBP2024-08-31
254,227 GBP2023-08-31
Debtors
103,307 GBP2024-08-31
85,779 GBP2023-08-31
Cash at bank and in hand
7,689 GBP2024-08-31
1,026 GBP2023-08-31
Current Assets
249,778 GBP2024-08-31
341,032 GBP2023-08-31
Net Current Assets/Liabilities
-142,026 GBP2024-08-31
-78,922 GBP2023-08-31
Total Assets Less Current Liabilities
-139,179 GBP2024-08-31
-77,810 GBP2023-08-31
Net Assets/Liabilities
-1,600,574 GBP2024-08-31
-1,061,408 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Share premium
422,405 GBP2024-08-31
422,405 GBP2023-08-31
Retained earnings (accumulated losses)
-2,022,980 GBP2024-08-31
-1,483,814 GBP2023-08-31
Equity
-1,600,574 GBP2024-08-31
-1,061,408 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,360 GBP2024-08-31
7,487 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,360 GBP2024-08-31
7,487 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,513 GBP2024-08-31
6,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,513 GBP2024-08-31
6,375 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,847 GBP2024-08-31
1,112 GBP2023-08-31
Other types of inventories not specified separately
138,782 GBP2024-08-31
254,227 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,559 GBP2024-08-31
13,258 GBP2023-08-31
Other Debtors
Amounts falling due within one year
75,748 GBP2024-08-31
72,521 GBP2023-08-31
Debtors
Amounts falling due within one year
103,307 GBP2024-08-31
85,779 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,706 GBP2024-08-31
117,775 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,993 GBP2024-08-31
116,155 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
63,864 GBP2024-08-31
29,474 GBP2023-08-31
Other Creditors
Amounts falling due within one year
134,241 GBP2024-08-31
156,550 GBP2023-08-31