Property, Plant & Equipment
3,073 GBP2024-08-31
3,841 GBP2023-08-31
Total Inventories
1,083,109 GBP2024-08-31
380,080 GBP2023-08-31
Debtors
6,154 GBP2024-08-31
Cash at bank and in hand
11,496 GBP2024-08-31
40,808 GBP2023-08-31
Current Assets
1,100,759 GBP2024-08-31
420,888 GBP2023-08-31
Net Current Assets/Liabilities
-130,476 GBP2024-08-31
-269,096 GBP2023-08-31
Total Assets Less Current Liabilities
-127,403 GBP2024-08-31
-265,255 GBP2023-08-31
Net Assets/Liabilities
-392,293 GBP2024-08-31
-348,554 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,789 GBP2024-08-31
5,789 GBP2023-08-31
Computers
1,348 GBP2024-08-31
1,348 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,137 GBP2024-08-31
7,137 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,269 GBP2024-08-31
2,639 GBP2023-08-31
Computers
795 GBP2024-08-31
657 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,064 GBP2024-08-31
3,296 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
630 GBP2023-09-01 ~ 2024-08-31
Computers
138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,520 GBP2024-08-31
3,150 GBP2023-08-31
Computers
553 GBP2024-08-31
691 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,154 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,912 GBP2024-08-31
-7,194 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,016 GBP2024-08-31
-4,320 GBP2023-08-31
Other Creditors
Amounts falling due within one year
657,204 GBP2024-08-31
123,976 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
506,402 GBP2024-08-31
506,402 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
76,557 GBP2024-08-31
71,120 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
32,142 GBP2024-08-31
Other Creditors
Amounts falling due after one year
135,629 GBP2024-08-31
83,299 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
300 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
300 GBP2023-09-01 ~ 2024-08-31
300 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31