28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,635 GBP2024-08-31
12,015 GBP2023-08-31
Debtors
4,300 GBP2024-08-31
2,034 GBP2023-08-31
Cash at bank and in hand
35,865 GBP2024-08-31
30,740 GBP2023-08-31
Current Assets
40,165 GBP2024-08-31
32,774 GBP2023-08-31
Net Current Assets/Liabilities
37,358 GBP2024-08-31
29,626 GBP2023-08-31
Total Assets Less Current Liabilities
44,993 GBP2024-08-31
41,641 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
44,991 GBP2024-08-31
41,639 GBP2023-08-31
Equity
44,993 GBP2024-08-31
41,641 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,320 GBP2024-08-31
62,905 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,685 GBP2024-08-31
50,890 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,635 GBP2024-08-31
12,015 GBP2023-08-31
Other Debtors
Current
3,644 GBP2024-08-31
1,133 GBP2023-08-31
Prepayments
Current
656 GBP2024-08-31
901 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,300 GBP2024-08-31
2,034 GBP2023-08-31
Trade Creditors/Trade Payables
Current
109 GBP2024-08-31
38 GBP2023-08-31
Corporation Tax Payable
Current
2,048 GBP2024-08-31
2,519 GBP2023-08-31
Accrued Liabilities
Current
650 GBP2024-08-31
591 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
4,352 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-09-01 ~ 2024-08-31