Intangible Assets
0 GBP2024-08-31
3,473 GBP2023-08-31
Property, Plant & Equipment
320,186 GBP2024-08-31
6,501 GBP2023-08-31
Total Inventories
603,911 GBP2024-08-31
240,886 GBP2023-08-31
Debtors
Current
16,005 GBP2024-08-31
58,221 GBP2023-08-31
Cash at bank and in hand
110,259 GBP2024-08-31
125,620 GBP2023-08-31
Net Assets/Liabilities
34,618 GBP2024-08-31
163,726 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
34,518 GBP2024-08-31
163,626 GBP2023-08-31
Equity
34,618 GBP2024-08-31
163,726 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
33,333 GBP2024-08-31
33,333 GBP2023-08-31
Intangible Assets - Gross Cost
33,333 GBP2024-08-31
33,333 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
33,333 GBP2024-08-31
29,860 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,473 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
0 GBP2024-08-31
3,473 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
293,105 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
38,742 GBP2024-08-31
8,900 GBP2023-08-31
Computers
8,585 GBP2024-08-31
3,861 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
340,432 GBP2024-08-31
12,761 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,397 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
5,490 GBP2024-08-31
2,972 GBP2023-08-31
Computers
4,359 GBP2024-08-31
3,288 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,246 GBP2024-08-31
6,260 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,397 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,518 GBP2023-09-01 ~ 2024-08-31
Computers
1,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
282,708 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
33,252 GBP2024-08-31
5,928 GBP2023-08-31
Computers
4,226 GBP2024-08-31
573 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,402 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
11,603 GBP2024-08-31
7,124 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
51,097 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,882 GBP2024-08-31
36,771 GBP2023-08-31
Amounts owed to directors
Current
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,138 GBP2024-08-31
10,258 GBP2023-08-31
Other Creditors
Current
894,771 GBP2024-08-31
137,972 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-09-01 ~ 2024-08-31
80 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-09-01 ~ 2024-08-31
20 GBP2022-09-01 ~ 2023-08-31