Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
67,500 GBP2023-08-31
Property, Plant & Equipment
9,064 GBP2023-08-31
Fixed Assets
76,564 GBP2023-08-31
Total Inventories
14,870 GBP2023-08-31
Debtors
90,930 GBP2023-08-31
Cash at bank and in hand
13,840 GBP2023-08-31
10 GBP2022-08-31
Current Assets
119,640 GBP2023-08-31
10 GBP2022-08-31
Creditors
Current
74,082 GBP2023-08-31
Net Current Assets/Liabilities
45,558 GBP2023-08-31
10 GBP2022-08-31
Total Assets Less Current Liabilities
122,122 GBP2023-08-31
10 GBP2022-08-31
Net Assets/Liabilities
120,422 GBP2023-08-31
10 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
120,412 GBP2023-08-31
Equity
120,422 GBP2023-08-31
10 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-08-31
Intangible Assets
Net goodwill
67,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,458 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
9,064 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,905 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,025 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
90,930 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,811 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,660 GBP2023-08-31
Other Creditors
Current
4,611 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,525 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,700 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2023-08-31
Class 2 ordinary share
1 shares2023-08-31