Intangible Assets
20,000 GBP2024-08-31
22,500 GBP2023-08-31
Property, Plant & Equipment
19,635 GBP2024-08-31
8,699 GBP2023-08-31
Fixed Assets
39,635 GBP2024-08-31
31,199 GBP2023-08-31
Total Inventories
2,644 GBP2024-08-31
3,087 GBP2023-08-31
Debtors
100 GBP2024-08-31
100 GBP2023-08-31
Cash at bank and in hand
26,832 GBP2024-08-31
50,809 GBP2023-08-31
Current Assets
29,576 GBP2024-08-31
53,996 GBP2023-08-31
Creditors
Current
205,259 GBP2024-08-31
157,367 GBP2023-08-31
Net Current Assets/Liabilities
-175,683 GBP2024-08-31
-103,371 GBP2023-08-31
Total Assets Less Current Liabilities
-136,048 GBP2024-08-31
-72,172 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-136,148 GBP2024-08-31
-72,272 GBP2023-08-31
Equity
-136,048 GBP2024-08-31
-72,172 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-04-08 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-08-31
2,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-08-31
22,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,303 GBP2024-08-31
9,914 GBP2023-08-31
Furniture and fittings
960 GBP2024-08-31
960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,263 GBP2024-08-31
10,874 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,244 GBP2024-08-31
1,983 GBP2023-08-31
Furniture and fittings
384 GBP2024-08-31
192 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,628 GBP2024-08-31
2,175 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,261 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,059 GBP2024-08-31
7,931 GBP2023-08-31
Furniture and fittings
576 GBP2024-08-31
768 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-08-31
100 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,500 GBP2024-08-31
9,497 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,958 GBP2024-08-31
1,295 GBP2023-08-31
Other Creditors
Current
200,801 GBP2024-08-31
146,575 GBP2023-08-31