Property, Plant & Equipment
2,275 GBP2023-08-31
Total Inventories
3,038 GBP2023-08-31
Debtors
Current
835 GBP2024-10-31
2,204 GBP2023-08-31
Cash at bank and in hand
4,528 GBP2024-10-31
15,736 GBP2023-08-31
Current Assets
5,363 GBP2024-10-31
20,978 GBP2023-08-31
Net Current Assets/Liabilities
5,180 GBP2024-10-31
6,395 GBP2023-08-31
Total Assets Less Current Liabilities
5,180 GBP2024-10-31
8,670 GBP2023-08-31
Net Assets/Liabilities
5,180 GBP2024-10-31
8,238 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,080 GBP2024-10-31
8,138 GBP2023-08-31
Equity
5,180 GBP2024-10-31
8,238 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-10-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-08-31
Intangible Assets - Gross Cost
50,000 GBP2023-08-31
Intangible assets - Disposals
-50,000 GBP2023-09-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-50,000 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,615 GBP2023-08-31
Plant and equipment
33,067 GBP2023-08-31
Office equipment
2,155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,837 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,615 GBP2023-09-01 ~ 2024-10-31
Plant and equipment
-33,731 GBP2023-09-01 ~ 2024-10-31
Office equipment
-2,155 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-38,501 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,465 GBP2023-08-31
Plant and equipment
31,169 GBP2023-08-31
Office equipment
1,928 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,562 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,465 GBP2023-09-01 ~ 2024-10-31
Plant and equipment
-31,169 GBP2023-09-01 ~ 2024-10-31
Office equipment
-1,928 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,562 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
150 GBP2023-08-31
Plant and equipment
1,898 GBP2023-08-31
Office equipment
227 GBP2023-08-31
Other types of inventories not specified separately
3,038 GBP2023-08-31
Other Debtors
835 GBP2024-10-31
2,204 GBP2023-08-31
Trade Creditors/Trade Payables
167 GBP2023-08-31
Amounts Owed to Related Parties
8,805 GBP2023-08-31
Taxation/Social Security Payable
4,832 GBP2023-08-31
Other Creditors
183 GBP2024-10-31
779 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-08-31