Intangible Assets
1,100 GBP2024-08-31
Property, Plant & Equipment
191 GBP2025-08-31
284 GBP2024-08-31
Fixed Assets
191 GBP2025-08-31
1,384 GBP2024-08-31
Total Inventories
17,400 GBP2025-08-31
17,850 GBP2024-08-31
Debtors
757 GBP2025-08-31
814 GBP2024-08-31
Cash at bank and in hand
45,571 GBP2025-08-31
38,475 GBP2024-08-31
Current Assets
63,728 GBP2025-08-31
57,139 GBP2024-08-31
Net Current Assets/Liabilities
16,158 GBP2025-08-31
16,246 GBP2024-08-31
Total Assets Less Current Liabilities
16,349 GBP2025-08-31
17,630 GBP2024-08-31
Net Assets/Liabilities
16,349 GBP2025-08-31
17,630 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
16,347 GBP2025-08-31
17,628 GBP2024-08-31
Equity
16,349 GBP2025-08-31
17,630 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2025-08-31
11,000 GBP2024-08-31
Intangible Assets - Gross Cost
11,000 GBP2025-08-31
11,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2025-08-31
11,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2025-08-31
11,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
3,700 GBP2025-08-31
3,700 GBP2024-08-31
Furniture and fittings
428 GBP2025-08-31
428 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,128 GBP2025-08-31
4,128 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,531 GBP2025-08-31
3,449 GBP2024-08-31
Furniture and fittings
406 GBP2025-08-31
395 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,937 GBP2025-08-31
3,844 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor cars
169 GBP2025-08-31
251 GBP2024-08-31
Furniture and fittings
22 GBP2025-08-31
33 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
350 GBP2025-08-31
Prepayments/Accrued Income
Amounts falling due within one year
407 GBP2025-08-31
814 GBP2024-08-31
Debtors
Amounts falling due within one year
757 GBP2025-08-31
814 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
4,352 GBP2025-08-31
2,414 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
183 GBP2025-08-31
90 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
240 GBP2025-08-31
240 GBP2024-08-31
Other Creditors
Amounts falling due within one year
11,400 GBP2025-08-31
19,398 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-09-01 ~ 2025-08-31