Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,033 GBP2024-08-31
4,762 GBP2023-08-31
Total Inventories
239,231 GBP2024-08-31
132,697 GBP2023-08-31
Debtors
14,870 GBP2024-08-31
3,343 GBP2023-08-31
Cash at bank and in hand
914,185 GBP2024-08-31
831,317 GBP2023-08-31
Current Assets
1,168,286 GBP2024-08-31
967,357 GBP2023-08-31
Creditors
Current
167,476 GBP2024-08-31
70,764 GBP2023-08-31
Net Current Assets/Liabilities
1,000,810 GBP2024-08-31
896,593 GBP2023-08-31
Total Assets Less Current Liabilities
1,004,843 GBP2024-08-31
901,355 GBP2023-08-31
Net Assets/Liabilities
1,003,835 GBP2024-08-31
900,164 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,003,735 GBP2024-08-31
900,064 GBP2023-08-31
Equity
1,003,835 GBP2024-08-31
900,164 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,906 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,873 GBP2024-08-31
14,144 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,033 GBP2024-08-31
4,762 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,750 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
4,120 GBP2024-08-31
Current, Amounts falling due within one year
3,343 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
14,870 GBP2024-08-31
Current, Amounts falling due within one year
3,343 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,273 GBP2024-08-31
6,501 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,681 GBP2024-08-31
9,233 GBP2023-08-31
Other Creditors
Current
99,522 GBP2024-08-31
55,030 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31