Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
513 GBP2024-08-31
732 GBP2023-08-31
Fixed Assets
513 GBP2024-08-31
732 GBP2023-08-31
Total Inventories
174,289 GBP2024-08-31
282,364 GBP2023-08-31
Debtors
3,901 GBP2024-08-31
28,965 GBP2023-08-31
Cash at bank and in hand
201,051 GBP2024-08-31
208,584 GBP2023-08-31
Current Assets
379,241 GBP2024-08-31
519,913 GBP2023-08-31
Creditors
Current
85,065 GBP2024-08-31
98,200 GBP2023-08-31
Net Current Assets/Liabilities
294,176 GBP2024-08-31
421,713 GBP2023-08-31
Total Assets Less Current Liabilities
294,689 GBP2024-08-31
422,445 GBP2023-08-31
Equity
Called up share capital
999 GBP2024-08-31
999 GBP2023-08-31
Retained earnings (accumulated losses)
293,690 GBP2024-08-31
421,446 GBP2023-08-31
Equity
294,689 GBP2024-08-31
422,445 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,118 GBP2023-08-31
Plant and equipment
25,226 GBP2023-08-31
Computers
561 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,067 GBP2024-08-31
14,046 GBP2023-08-31
Plant and equipment
25,039 GBP2024-08-31
24,959 GBP2023-08-31
Computers
286 GBP2024-08-31
168 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,392 GBP2024-08-31
39,173 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
80 GBP2023-09-01 ~ 2024-08-31
Computers
118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
51 GBP2024-08-31
72 GBP2023-08-31
Plant and equipment
187 GBP2024-08-31
267 GBP2023-08-31
Computers
275 GBP2024-08-31
393 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,309 GBP2023-08-31
Other Debtors
Current
25,656 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,901 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,901 GBP2024-08-31
Amounts falling due within one year, Current
28,965 GBP2023-08-31
Trade Creditors/Trade Payables
Current
460 GBP2024-08-31
4,914 GBP2023-08-31
Accrued Liabilities
Current
2,100 GBP2024-08-31
2,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-126,756 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-09-01 ~ 2024-08-31