Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,007 GBP2023-08-31
Fixed Assets
2,007 GBP2023-08-31
Total Inventories
12,225 GBP2023-08-31
Debtors
1,857 GBP2024-08-31
5,783 GBP2023-08-31
Cash at bank and in hand
213,486 GBP2024-08-31
199,867 GBP2023-08-31
Current Assets
215,343 GBP2024-08-31
217,875 GBP2023-08-31
Creditors
Current
33,391 GBP2024-08-31
66,290 GBP2023-08-31
Net Current Assets/Liabilities
181,952 GBP2024-08-31
151,585 GBP2023-08-31
Total Assets Less Current Liabilities
181,952 GBP2024-08-31
153,592 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
181,852 GBP2024-08-31
153,492 GBP2023-08-31
Equity
181,952 GBP2024-08-31
153,592 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-5,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,009 GBP2023-08-31
Computers
400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,410 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,009 GBP2023-09-01 ~ 2024-08-31
Computers
-400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,050 GBP2023-08-31
Computers
353 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,403 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,050 GBP2023-09-01 ~ 2024-08-31
Computers
-353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,959 GBP2023-08-31
Computers
47 GBP2023-08-31
Merchandise
12,225 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,366 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,857 GBP2024-08-31
Prepayments
Current
3,417 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,857 GBP2024-08-31
5,783 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,197 GBP2023-08-31
Corporation Tax Payable
Current
12,393 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,250 GBP2023-08-31
Other Creditors
Current
535 GBP2023-08-31
Accrued Liabilities
Current
1,200 GBP2024-08-31
4,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
68,360 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-09-01 ~ 2024-08-31