Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
3,827 GBP2025-08-31
4,033 GBP2024-08-31
Total Inventories
213,067 GBP2025-08-31
239,231 GBP2024-08-31
Debtors
5,857 GBP2025-08-31
14,870 GBP2024-08-31
Cash at bank and in hand
1,003,778 GBP2025-08-31
914,185 GBP2024-08-31
Current Assets
1,222,702 GBP2025-08-31
1,168,286 GBP2024-08-31
Creditors
Current
189,763 GBP2025-08-31
167,476 GBP2024-08-31
Net Current Assets/Liabilities
1,032,939 GBP2025-08-31
1,000,810 GBP2024-08-31
Total Assets Less Current Liabilities
1,036,766 GBP2025-08-31
1,004,843 GBP2024-08-31
Net Assets/Liabilities
1,035,897 GBP2025-08-31
1,003,835 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,035,797 GBP2025-08-31
1,003,735 GBP2024-08-31
Equity
1,035,897 GBP2025-08-31
1,003,835 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,389 GBP2025-08-31
18,906 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,562 GBP2025-08-31
14,873 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,827 GBP2025-08-31
4,033 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,753 GBP2025-08-31
Amounts falling due within one year, Current
10,750 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
4,104 GBP2025-08-31
Amounts falling due within one year, Current
4,120 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
5,857 GBP2025-08-31
Amounts falling due within one year, Current
14,870 GBP2024-08-31
Trade Creditors/Trade Payables
Current
18,934 GBP2025-08-31
7,273 GBP2024-08-31
Other Taxation & Social Security Payable
Current
23,582 GBP2025-08-31
60,681 GBP2024-08-31
Other Creditors
Current
147,247 GBP2025-08-31
99,522 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-08-31
Class 2 ordinary share
1 shares2025-08-31