Property, Plant & Equipment
725 GBP2024-08-30
1,162 GBP2023-08-30
Fixed Assets
725 GBP2024-08-30
1,162 GBP2023-08-30
Total Inventories
27,800 GBP2024-08-30
21,209 GBP2023-08-30
Debtors
3,546 GBP2024-08-30
2,381 GBP2023-08-30
Cash at bank and in hand
2,265 GBP2024-08-30
3,650 GBP2023-08-30
Current Assets
33,611 GBP2024-08-30
27,240 GBP2023-08-30
Net Current Assets/Liabilities
16,962 GBP2024-08-30
20,661 GBP2023-08-30
Total Assets Less Current Liabilities
17,687 GBP2024-08-30
21,823 GBP2023-08-30
Net Assets/Liabilities
9,758 GBP2024-08-30
6,852 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
9,658 GBP2024-08-30
6,752 GBP2023-08-31
6,752 GBP2023-08-30
6,020 GBP2022-09-01
Equity
9,758 GBP2024-08-30
6,852 GBP2023-08-30
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-31
100 GBP2023-08-30
100 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
2,906 GBP2023-08-31 ~ 2024-08-30
732 GBP2022-09-01 ~ 2023-08-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,906 GBP2023-08-31 ~ 2024-08-30
732 GBP2022-09-01 ~ 2023-08-30
Average Number of Employees
42023-08-31 ~ 2024-08-30
02022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,910 GBP2024-08-30
2,910 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
2,910 GBP2024-08-30
2,910 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,185 GBP2024-08-30
1,748 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,185 GBP2024-08-30
1,748 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Furniture and fittings
725 GBP2024-08-30
1,162 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,022 GBP2024-08-30
2,281 GBP2023-08-30
Amount of value-added tax that is payable
Amounts falling due within one year
424 GBP2024-08-30
Debtors
Amounts falling due within one year
3,546 GBP2024-08-30
2,381 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,910 GBP2024-08-30
5,805 GBP2023-08-30
Corporation Tax Payable
Amounts falling due within one year
784 GBP2024-08-30
274 GBP2023-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,824 GBP2024-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
680 GBP2024-08-30
500 GBP2023-08-30
Other Creditors
Amounts falling due within one year
874 GBP2024-08-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-31 ~ 2024-08-30