Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
15,343 GBP2024-08-31
6,809 GBP2023-08-31
Total Inventories
10,610 GBP2024-08-31
10,610 GBP2023-08-31
Debtors
389,093 GBP2024-08-31
285,281 GBP2023-08-31
Cash at bank and in hand
100,490 GBP2024-08-31
54,932 GBP2023-08-31
Current Assets
500,193 GBP2024-08-31
350,823 GBP2023-08-31
Creditors
Current
257,986 GBP2024-08-31
177,801 GBP2023-08-31
Net Current Assets/Liabilities
242,207 GBP2024-08-31
173,022 GBP2023-08-31
Total Assets Less Current Liabilities
257,550 GBP2024-08-31
179,831 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
257,450 GBP2024-08-31
179,731 GBP2023-08-31
Equity
257,550 GBP2024-08-31
179,831 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
212022-08-03 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,034 GBP2024-08-31
4,794 GBP2023-08-31
Furniture and fittings
950 GBP2024-08-31
950 GBP2023-08-31
Computers
1,658 GBP2024-08-31
1,658 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,642 GBP2024-08-31
7,402 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,775 GBP2024-08-31
436 GBP2023-08-31
Furniture and fittings
216 GBP2024-08-31
87 GBP2023-08-31
Computers
308 GBP2024-08-31
70 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,299 GBP2024-08-31
593 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,339 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
129 GBP2023-09-01 ~ 2024-08-31
Computers
238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,706 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,259 GBP2024-08-31
4,358 GBP2023-08-31
Furniture and fittings
734 GBP2024-08-31
863 GBP2023-08-31
Computers
1,350 GBP2024-08-31
1,588 GBP2023-08-31
Merchandise
10,610 GBP2024-08-31
10,610 GBP2023-08-31
Prepayments
Current
4,381 GBP2024-08-31
10,092 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
389,093 GBP2024-08-31
285,281 GBP2023-08-31
Trade Creditors/Trade Payables
Current
95,987 GBP2024-08-31
77,269 GBP2023-08-31
Corporation Tax Payable
Current
104,622 GBP2024-08-31
53,982 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,732 GBP2024-08-31
10,907 GBP2023-08-31
Accrued Liabilities
Current
4,550 GBP2024-08-31
4,050 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
197,719 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-09-01 ~ 2024-08-31