Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment
31,684 GBP2024-08-31
14,822 GBP2023-08-31
Fixed Assets
81,684 GBP2024-08-31
64,822 GBP2023-08-31
Total Inventories
7,122 GBP2024-08-31
4,632 GBP2023-08-31
Debtors
3,749 GBP2024-08-31
16,705 GBP2023-08-31
Cash at bank and in hand
22,364 GBP2024-08-31
62,422 GBP2023-08-31
Current Assets
33,235 GBP2024-08-31
83,759 GBP2023-08-31
Creditors
Current
110,860 GBP2024-08-31
140,678 GBP2023-08-31
Net Current Assets/Liabilities
-77,625 GBP2024-08-31
-56,919 GBP2023-08-31
Total Assets Less Current Liabilities
4,059 GBP2024-08-31
7,903 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,959 GBP2024-08-31
7,803 GBP2023-08-31
Equity
4,059 GBP2024-08-31
7,903 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
172022-07-13 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets
Net goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,991 GBP2024-08-31
17,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,307 GBP2024-08-31
2,745 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31,684 GBP2024-08-31
14,822 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,555 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,749 GBP2024-08-31
3,150 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,749 GBP2024-08-31
16,705 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,775 GBP2024-08-31
84,468 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,733 GBP2024-08-31
6,521 GBP2023-08-31
Other Creditors
Current
11,352 GBP2024-08-31
49,689 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31