Property, Plant & Equipment
21,266 GBP2024-08-31
16,732 GBP2023-08-31
Fixed Assets
21,266 GBP2024-08-31
16,732 GBP2023-08-31
Total Inventories
90,124 GBP2024-08-31
Debtors
105,262 GBP2024-08-31
81,209 GBP2023-08-31
Cash at bank and in hand
148,912 GBP2024-08-31
21,286 GBP2023-08-31
Current Assets
344,298 GBP2024-08-31
102,495 GBP2023-08-31
Net Current Assets/Liabilities
-2,737,319 GBP2024-08-31
-1,165,678 GBP2023-08-31
Total Assets Less Current Liabilities
-2,716,053 GBP2024-08-31
-1,148,946 GBP2023-08-31
Net Assets/Liabilities
-2,716,053 GBP2024-08-31
-1,148,946 GBP2023-08-31
Equity
Called up share capital
850,000 GBP2024-08-31
500,000 GBP2023-08-31
Retained earnings (accumulated losses)
-3,566,053 GBP2024-08-31
-1,648,946 GBP2023-08-31
Equity
-2,716,053 GBP2024-08-31
-1,148,946 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
36,131 GBP2024-08-31
21,927 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,131 GBP2024-08-31
21,927 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,865 GBP2024-08-31
5,195 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,865 GBP2024-08-31
5,195 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
9,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
21,266 GBP2024-08-31
16,732 GBP2023-08-31
Raw materials and consumables
12,538 GBP2024-08-31
Finished Goods/Goods for Resale
77,586 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,867 GBP2024-08-31
1,103 GBP2023-08-31
Other Debtors
Amounts falling due within one year
97,864 GBP2024-08-31
65,803 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,531 GBP2024-08-31
14,303 GBP2023-08-31
Debtors
Amounts falling due within one year
105,262 GBP2024-08-31
81,209 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,597 GBP2024-08-31
30,933 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,707 GBP2024-08-31
14,086 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,004,331 GBP2024-08-31
1,200,592 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,982 GBP2024-08-31
22,562 GBP2023-08-31