Property, Plant & Equipment
13,720 GBP2024-08-30
16,141 GBP2023-08-30
Fixed Assets
13,720 GBP2024-08-30
16,141 GBP2023-08-30
Total Inventories
97,783 GBP2024-08-30
45,680 GBP2023-08-30
Debtors
1,535 GBP2024-08-30
11,138 GBP2023-08-30
Cash at bank and in hand
15,778 GBP2024-08-30
8,860 GBP2023-08-30
Current Assets
115,096 GBP2024-08-30
65,678 GBP2023-08-30
Net Current Assets/Liabilities
40,558 GBP2024-08-30
32,404 GBP2023-08-30
Total Assets Less Current Liabilities
54,278 GBP2024-08-30
48,545 GBP2023-08-30
Net Assets/Liabilities
54,278 GBP2024-08-30
48,545 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Share premium
39,900 GBP2024-08-30
39,900 GBP2023-08-30
Retained earnings (accumulated losses)
14,278 GBP2024-08-30
8,545 GBP2023-08-30
Equity
54,278 GBP2024-08-30
48,545 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-08-30
02022-08-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,990 GBP2024-08-30
18,990 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
18,990 GBP2024-08-30
18,990 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,270 GBP2024-08-30
2,849 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,270 GBP2024-08-30
2,849 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,421 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
13,720 GBP2024-08-30
16,141 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,138 GBP2023-08-30
Other Debtors
Amounts falling due within one year
1,535 GBP2024-08-30
Debtors
Amounts falling due within one year
1,535 GBP2024-08-30
11,138 GBP2023-08-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,860 GBP2024-08-30
26,460 GBP2023-08-30
Corporation Tax Payable
Amounts falling due within one year
155 GBP2024-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,268 GBP2024-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-08-30
1,000 GBP2023-08-30
Other Creditors
Amounts falling due within one year
31,384 GBP2024-08-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,069 GBP2024-08-30
942 GBP2023-08-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-31 ~ 2024-08-30