Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
6,000 GBP2024-08-31
8,000 GBP2023-08-31
Property, Plant & Equipment
89,156 GBP2024-08-31
86,127 GBP2023-08-31
Fixed Assets
95,156 GBP2024-08-31
94,127 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
12,000 GBP2023-08-31
Debtors
91,677 GBP2024-08-31
56,016 GBP2023-08-31
Cash at bank and in hand
69,201 GBP2024-08-31
27,154 GBP2023-08-31
Current Assets
185,878 GBP2024-08-31
95,170 GBP2023-08-31
Net Current Assets/Liabilities
-90,746 GBP2024-08-31
-72,580 GBP2023-08-31
Total Assets Less Current Liabilities
4,410 GBP2024-08-31
21,547 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
4,400 GBP2024-08-31
21,537 GBP2023-08-31
Equity
4,410 GBP2024-08-31
21,547 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-08-31
2,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
6,000 GBP2024-08-31
8,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,832 GBP2024-08-31
120,512 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,676 GBP2024-08-31
34,385 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
89,156 GBP2024-08-31
86,127 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43 GBP2024-08-31
Amounts falling due within one year, Current
121 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
91,634 GBP2024-08-31
Amounts falling due within one year, Current
55,895 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
91,677 GBP2024-08-31
Amounts falling due within one year, Current
56,016 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
153,589 GBP2024-08-31
81,589 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,868 GBP2024-08-31
Other Taxation & Social Security Payable
Current
24,537 GBP2024-08-31
15,643 GBP2023-08-31
Other Creditors
Current
84,630 GBP2024-08-31
70,518 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-12,137 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-09-01 ~ 2024-08-31