Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2026-01-31
Property, Plant & Equipment
3,226 GBP2024-08-31
Total Inventories
23,721 GBP2024-08-31
Debtors
7,989 GBP2026-01-31
10,232 GBP2024-08-31
Cash at bank and in hand
17,564 GBP2026-01-31
16,904 GBP2024-08-31
Current Assets
25,553 GBP2026-01-31
50,857 GBP2024-08-31
Creditors
Current
7,445 GBP2026-01-31
14,228 GBP2024-08-31
Net Current Assets/Liabilities
18,108 GBP2026-01-31
36,629 GBP2024-08-31
Total Assets Less Current Liabilities
18,108 GBP2026-01-31
39,855 GBP2024-08-31
Net Assets/Liabilities
18,108 GBP2026-01-31
39,093 GBP2024-08-31
Equity
Called up share capital
20,000 GBP2026-01-31
20,000 GBP2024-08-31
Retained earnings (accumulated losses)
-1,892 GBP2026-01-31
19,093 GBP2024-08-31
Equity
18,108 GBP2026-01-31
39,093 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2026-01-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,230 GBP2024-08-31
Furniture and fittings
5,890 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
29,120 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,230 GBP2024-09-01 ~ 2026-01-31
Furniture and fittings
-5,890 GBP2024-09-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-29,120 GBP2024-09-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,839 GBP2024-08-31
Furniture and fittings
5,055 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,894 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2024-09-01 ~ 2026-01-31
Furniture and fittings
164 GBP2024-09-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2024-09-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,304 GBP2024-09-01 ~ 2026-01-31
Furniture and fittings
-5,219 GBP2024-09-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,523 GBP2024-09-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
2,391 GBP2024-08-31
Furniture and fittings
835 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,989 GBP2026-01-31
8,704 GBP2024-08-31
Prepayments
Current
1,528 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
7,989 GBP2026-01-31
Amounts falling due within one year, Current
10,232 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,825 GBP2026-01-31
-447 GBP2024-08-31
Corporation Tax Payable
Current
2,278 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-4 GBP2026-01-31
269 GBP2024-08-31
Accrued Liabilities
Current
2,074 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2026-01-31
Profit/Loss
Retained earnings (accumulated losses)
-20,985 GBP2024-09-01 ~ 2026-01-31