Par Value of Share
Class 1 ordinary share
12023-08-31 ~ 2024-08-30
Property, Plant & Equipment
830 GBP2024-08-30
974 GBP2023-08-30
Total Inventories
2,240 GBP2024-08-30
270 GBP2023-08-30
Debtors
9,538 GBP2024-08-30
274 GBP2023-08-30
Cash at bank and in hand
36,738 GBP2024-08-30
64,177 GBP2023-08-30
Current Assets
48,516 GBP2024-08-30
64,721 GBP2023-08-30
Net Current Assets/Liabilities
-225 GBP2024-08-30
19,993 GBP2023-08-30
Total Assets Less Current Liabilities
605 GBP2024-08-30
20,967 GBP2023-08-30
Net Assets/Liabilities
447 GBP2024-08-30
20,782 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
347 GBP2024-08-30
20,682 GBP2023-08-30
Equity
447 GBP2024-08-30
20,782 GBP2023-08-30
Average Number of Employees
12023-08-31 ~ 2024-08-30
12022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,679 GBP2023-08-30
Computers
339 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
2,018 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2024-08-30
706 GBP2023-08-30
Computers
338 GBP2024-08-30
338 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188 GBP2024-08-30
1,044 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
829 GBP2024-08-30
973 GBP2023-08-30
Computers
1 GBP2024-08-30
1 GBP2023-08-30
Prepayments
Current
274 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
9,538 GBP2024-08-30
Current, Amounts falling due within one year
274 GBP2023-08-30
Trade Creditors/Trade Payables
Current
7,630 GBP2024-08-30
3,309 GBP2023-08-30
Corporation Tax Payable
Current
7,134 GBP2024-08-30
13,793 GBP2023-08-30
Other Creditors
Current
31,348 GBP2024-08-30
19,098 GBP2023-08-30
Accrued Liabilities
Current
2,629 GBP2024-08-30
2,814 GBP2023-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158 GBP2024-08-30
185 GBP2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-30
Profit/Loss
Retained earnings (accumulated losses)
16,165 GBP2023-08-31 ~ 2024-08-30
Dividends Paid
Retained earnings (accumulated losses)
-36,500 GBP2023-08-31 ~ 2024-08-30