Property, Plant & Equipment
6,573 GBP2024-08-31
6,867 GBP2023-08-31
Fixed Assets
6,573 GBP2024-08-31
6,867 GBP2023-08-31
Total Inventories
15,034 GBP2023-08-31
Debtors
Amounts falling due within one year
13,288 GBP2024-08-31
71,906 GBP2023-08-31
Amounts falling due after one year
30,000 GBP2024-08-31
30,780 GBP2023-08-31
Cash at bank and in hand
288,624 GBP2024-08-31
154,454 GBP2023-08-31
Current Assets
331,912 GBP2024-08-31
272,174 GBP2023-08-31
Net Current Assets/Liabilities
274,089 GBP2024-08-31
132,553 GBP2023-08-31
Total Assets Less Current Liabilities
280,662 GBP2024-08-31
139,420 GBP2023-08-31
Net Assets/Liabilities
274,121 GBP2024-08-31
122,458 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
273,121 GBP2024-08-31
121,458 GBP2023-08-31
Equity
274,121 GBP2024-08-31
122,458 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,080 GBP2024-08-31
11,840 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,080 GBP2024-08-31
11,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,507 GBP2024-08-31
4,973 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,507 GBP2024-08-31
4,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,573 GBP2024-08-31
6,867 GBP2023-08-31
Finished Goods
15,034 GBP2023-08-31
Other Debtors
Amounts falling due after one year
30,000 GBP2024-08-31
30,780 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,301 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
8,124 GBP2024-08-31
5,706 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
49,699 GBP2024-08-31
49,131 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,210 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,743 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,530 GBP2023-08-31
Other Creditors
Amounts falling due after one year
6,541 GBP2024-08-31
16,962 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-09-01 ~ 2024-08-31