Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-12-31
Property, Plant & Equipment
43,995 GBP2023-08-31
Debtors
1,163 GBP2024-12-31
49,695 GBP2023-08-31
Cash at bank and in hand
45,445 GBP2024-12-31
163,075 GBP2023-08-31
Current Assets
46,608 GBP2024-12-31
212,770 GBP2023-08-31
Creditors
Current
46,465 GBP2024-12-31
83,404 GBP2023-08-31
Net Current Assets/Liabilities
143 GBP2024-12-31
129,366 GBP2023-08-31
Total Assets Less Current Liabilities
143 GBP2024-12-31
173,361 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-08-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
43 GBP2024-12-31
173,261 GBP2023-08-31
Equity
143 GBP2024-12-31
173,361 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-12-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,559 GBP2024-12-31
66,731 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,588 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,559 GBP2024-12-31
22,736 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,471 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,648 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,995 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
498 GBP2024-12-31
17,424 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
665 GBP2024-12-31
32,271 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,163 GBP2024-12-31
49,695 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,095 GBP2023-08-31
Trade Creditors/Trade Payables
Current
707 GBP2024-12-31
6,675 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,753 GBP2024-12-31
52,197 GBP2023-08-31
Other Creditors
Current
5 GBP2024-12-31
437 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31