Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
18,817 GBP2024-08-31
16,297 GBP2023-08-31
Total Inventories
2,218 GBP2024-08-31
1,940 GBP2023-08-31
Debtors
3,576 GBP2024-08-31
3,933 GBP2023-08-31
Cash at bank and in hand
2,754 GBP2024-08-31
38 GBP2023-08-31
Current Assets
8,548 GBP2024-08-31
5,911 GBP2023-08-31
Creditors
Current
57,434 GBP2024-08-31
37,855 GBP2023-08-31
Net Current Assets/Liabilities
-48,886 GBP2024-08-31
-31,944 GBP2023-08-31
Total Assets Less Current Liabilities
-30,069 GBP2024-08-31
-15,647 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
-80,069 GBP2024-08-31
-65,647 GBP2023-08-31
Equity
-30,069 GBP2024-08-31
-15,647 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,299 GBP2024-08-31
5,299 GBP2023-08-31
Furniture and fittings
22,071 GBP2024-08-31
17,406 GBP2023-08-31
Computers
477 GBP2024-08-31
477 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,847 GBP2024-08-31
23,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,146 GBP2024-08-31
1,796 GBP2023-08-31
Furniture and fittings
6,470 GBP2024-08-31
4,737 GBP2023-08-31
Computers
414 GBP2024-08-31
352 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,030 GBP2024-08-31
6,885 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,733 GBP2023-09-01 ~ 2024-08-31
Computers
62 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,153 GBP2024-08-31
3,503 GBP2023-08-31
Furniture and fittings
15,601 GBP2024-08-31
12,669 GBP2023-08-31
Computers
63 GBP2024-08-31
125 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,576 GBP2024-08-31
Current, Amounts falling due within one year
3,933 GBP2023-08-31
Trade Creditors/Trade Payables
Current
953 GBP2024-08-31
921 GBP2023-08-31
Other Creditors
Current
56,481 GBP2024-08-31
36,934 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-08-31