Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
766 GBP2023-08-31
Property, Plant & Equipment
Computers
766 GBP2023-08-31
Property, Plant & Equipment
766 GBP2023-08-31
Total Inventories
476,545 GBP2023-08-31
234,164 GBP2022-08-31
Debtors
140,255 GBP2023-08-31
338,425 GBP2022-08-31
Cash at bank and in hand
93,668 GBP2023-08-31
29,101 GBP2022-08-31
Current Assets
710,468 GBP2023-08-31
601,690 GBP2022-08-31
Creditors
Amounts falling due within one year
59,836 GBP2023-08-31
69,161 GBP2022-08-31
Net Current Assets/Liabilities
650,632 GBP2023-08-31
532,529 GBP2022-08-31
Total Assets Less Current Liabilities
651,398 GBP2023-08-31
532,529 GBP2022-08-31
Creditors
Amounts falling due after one year
1,497,899 GBP2023-08-31
993,882 GBP2022-08-31
Net Assets/Liabilities
-847,507 GBP2023-08-31
-462,359 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
-857,507 GBP2023-08-31
-472,359 GBP2022-08-31
Equity
-847,507 GBP2023-08-31
-462,359 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
766 GBP2023-08-31
Trade Debtors/Trade Receivables
12,416 GBP2023-08-31
3,045 GBP2022-08-31
Other Debtors
127,839 GBP2023-08-31
335,380 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,096 GBP2023-08-31
8,913 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,934 GBP2023-08-31
41,492 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,795 GBP2023-08-31
18,756 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
149,975 GBP2022-08-31
Other Creditors
Amounts falling due after one year
1,497,899 GBP2023-08-31
843,907 GBP2022-08-31