Average Number of Employees
62023-08-16 ~ 2024-08-31
Property, Plant & Equipment
8,837 GBP2024-08-31
Fixed Assets
8,837 GBP2024-08-31
Total Inventories
2,000 GBP2024-08-31
Debtors
Current
18,007 GBP2024-08-31
Cash at bank and in hand
33,698 GBP2024-08-31
Current Assets
53,705 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-49,791 GBP2024-08-31
Net Current Assets/Liabilities
3,914 GBP2024-08-31
Total Assets Less Current Liabilities
12,751 GBP2024-08-31
Net Assets/Liabilities
10,542 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
Retained earnings (accumulated losses)
10,442 GBP2024-08-31
Equity
10,542 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-16 ~ 2024-08-31
Office equipment
202023-08-16 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,040 GBP2024-08-31
Office equipment
565 GBP2024-08-31
Other
4,334 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
9,939 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,102 GBP2023-08-16 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794 GBP2024-08-31
Office equipment
19 GBP2024-08-31
Other
289 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,246 GBP2024-08-31
Office equipment
546 GBP2024-08-31
Other
4,045 GBP2024-08-31
Other Debtors
Current
17,761 GBP2024-08-31
Prepayments/Accrued Income
Current
246 GBP2024-08-31
Cash and Cash Equivalents
33,698 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,680 GBP2024-08-31
Corporation Tax Payable
Current
6,071 GBP2024-08-31
Taxation/Social Security Payable
Current
9,419 GBP2024-08-31
Other Creditors
Current
7,456 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
25,165 GBP2024-08-31
Creditors
Current
49,791 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,209 GBP2023-08-16 ~ 2024-08-31
Net Deferred Tax Liability/Asset
2,209 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,209 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002023-08-16 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1.002023-08-16 ~ 2024-08-31