Property, Plant & Equipment
0 GBP2025-07-22
745 GBP2024-09-01
745 GBP2024-08-31
Fixed Assets
0 GBP2025-07-22
745 GBP2024-08-31
Total Inventories
400 GBP2025-07-22
1,100 GBP2024-08-31
Debtors
327 GBP2025-07-22
782 GBP2024-08-31
Cash at bank and in hand
8,389 GBP2025-07-22
20,367 GBP2024-08-31
Current Assets
9,116 GBP2025-07-22
22,249 GBP2024-08-31
Creditors
Amounts falling due within one year
-8,848 GBP2025-07-22
-5,587 GBP2024-08-31
Net Current Assets/Liabilities
268 GBP2025-07-22
16,662 GBP2024-08-31
Total Assets Less Current Liabilities
268 GBP2025-07-22
17,407 GBP2024-08-31
Net Assets/Liabilities
146 GBP2025-07-22
17,266 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-07-22
100 GBP2024-08-31
100 GBP2023-09-01
Retained earnings (accumulated losses)
46 GBP2025-07-22
17,166 GBP2024-08-31
19,899 GBP2023-09-01
Equity
146 GBP2025-07-22
17,266 GBP2024-08-31
19,999 GBP2023-09-01
Other miscellaneous reserve
0 GBP2025-07-22
0 GBP2024-08-31
0 GBP2023-09-01
Profit/Loss
-3,620 GBP2024-09-01 ~ 2025-07-22
-2,733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-09-01 ~ 2025-07-22
0 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
-3,620 GBP2024-09-01 ~ 2025-07-22
-2,733 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-07-22
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-07-22
1,679 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-07-22
1,679 GBP2024-09-01
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,679 GBP2024-09-01 ~ 2025-07-22
Property, Plant & Equipment - Other Disposals
-1,679 GBP2024-09-01 ~ 2025-07-22
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
0 GBP2025-07-22
934 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
0 GBP2025-07-22
934 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2024-09-01 ~ 2025-07-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2024-09-01 ~ 2025-07-22
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,034 GBP2024-09-01 ~ 2025-07-22
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,034 GBP2024-09-01 ~ 2025-07-22
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-07-22
745 GBP2024-08-31
Debtors
Amounts falling due within one year
327 GBP2025-07-22
782 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
0 GBP2025-07-22
4 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,052 GBP2025-07-22
3,799 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,367 GBP2025-07-22
1,557 GBP2024-08-31
Amounts owed to directors
Amounts falling due within one year
4,428 GBP2025-07-22
228 GBP2024-08-31