Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
35,873 GBP2025-08-31
22,000 GBP2024-08-31
Total Inventories
21,359 GBP2025-08-31
15,000 GBP2024-08-31
Debtors
17,125 GBP2025-08-31
9,546 GBP2024-08-31
Cash at bank and in hand
167,349 GBP2025-08-31
104,250 GBP2024-08-31
Current Assets
205,833 GBP2025-08-31
128,796 GBP2024-08-31
Creditors
Current
119,819 GBP2025-08-31
150,786 GBP2024-08-31
Net Current Assets/Liabilities
86,014 GBP2025-08-31
-21,990 GBP2024-08-31
Total Assets Less Current Liabilities
121,887 GBP2025-08-31
10 GBP2024-08-31
Net Assets/Liabilities
114,813 GBP2025-08-31
10 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
114,803 GBP2025-08-31
Equity
114,813 GBP2025-08-31
10 GBP2024-08-31
Average Number of Employees
362024-09-01 ~ 2025-08-31
392023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,324 GBP2025-08-31
22,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
45,425 GBP2025-08-31
22,000 GBP2024-08-31
Furniture and fittings
7,101 GBP2025-08-31
Motor vehicles
4,000 GBP2025-08-31
Computers
2,000 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,465 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,420 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,000 GBP2024-09-01 ~ 2025-08-31
Computers
667 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,552 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,465 GBP2025-08-31
Furniture and fittings
1,420 GBP2025-08-31
Motor vehicles
1,000 GBP2025-08-31
Computers
667 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,552 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
25,859 GBP2025-08-31
22,000 GBP2024-08-31
Furniture and fittings
5,681 GBP2025-08-31
Motor vehicles
3,000 GBP2025-08-31
Computers
1,333 GBP2025-08-31
Merchandise
21,359 GBP2025-08-31
15,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,125 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
9,546 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
17,125 GBP2025-08-31
Current, Amounts falling due within one year
9,546 GBP2024-08-31
Trade Creditors/Trade Payables
Current
38,348 GBP2025-08-31
51,703 GBP2024-08-31
Other Taxation & Social Security Payable
Current
58,225 GBP2025-08-31
96,403 GBP2024-08-31
Other Creditors
Current
23,246 GBP2025-08-31
2,680 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,074 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-08-31