Intangible Assets
8,250 GBP2024-08-31
11,250 GBP2023-08-31
Property, Plant & Equipment
116,564 GBP2024-08-31
137,135 GBP2023-08-31
Fixed Assets
124,814 GBP2024-08-31
148,385 GBP2023-08-31
Total Inventories
10,549 GBP2024-08-31
4,043 GBP2023-08-31
Debtors
24,450 GBP2024-08-31
2,379 GBP2023-08-31
Cash at bank and in hand
22,027 GBP2024-08-31
68,785 GBP2023-08-31
Current Assets
57,026 GBP2024-08-31
75,207 GBP2023-08-31
Creditors
Current
331,393 GBP2024-08-31
312,444 GBP2023-08-31
Net Current Assets/Liabilities
-274,367 GBP2024-08-31
-237,237 GBP2023-08-31
Total Assets Less Current Liabilities
-149,553 GBP2024-08-31
-88,852 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-149,653 GBP2024-08-31
-88,952 GBP2023-08-31
Equity
-149,553 GBP2024-08-31
-88,852 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,750 GBP2024-08-31
3,750 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,250 GBP2024-08-31
11,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,491 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,927 GBP2024-08-31
24,356 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,571 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
116,564 GBP2024-08-31
137,135 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,818 GBP2024-08-31
1,588 GBP2023-08-31
Prepayments
Current
2,632 GBP2024-08-31
791 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
24,450 GBP2024-08-31
Current, Amounts falling due within one year
2,379 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,483 GBP2024-08-31
4,693 GBP2023-08-31
Amounts owed to group undertakings
Current
190,561 GBP2024-08-31
172,274 GBP2023-08-31
Corporation Tax Payable
Current
815 GBP2024-08-31
815 GBP2023-08-31
Other Taxation & Social Security Payable
Current
681 GBP2024-08-31
580 GBP2023-08-31
Other Creditors
Current
100,765 GBP2024-08-31
101,297 GBP2023-08-31
Accrued Liabilities
Current
13,623 GBP2024-08-31
2,682 GBP2023-08-31