Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
100,973 GBP2024-08-31
70,864 GBP2023-08-31
Debtors
4,289 GBP2024-08-31
900 GBP2023-08-31
Cash at bank and in hand
6,141 GBP2024-08-31
3,749 GBP2023-08-31
Current Assets
10,430 GBP2024-08-31
4,649 GBP2023-08-31
Creditors
Current
88,766 GBP2024-08-31
47,779 GBP2023-08-31
Net Current Assets/Liabilities
-78,336 GBP2024-08-31
-43,130 GBP2023-08-31
Total Assets Less Current Liabilities
22,637 GBP2024-08-31
27,734 GBP2023-08-31
Creditors
Non-current
-3,000 GBP2024-08-31
-7,000 GBP2023-08-31
Net Assets/Liabilities
11,852 GBP2024-08-31
18,670 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
11,752 GBP2024-08-31
18,570 GBP2023-08-31
Equity
11,852 GBP2024-08-31
18,670 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Furniture and fittings
18,107 GBP2024-08-31
18,107 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,007 GBP2024-08-31
78,107 GBP2023-08-31
Plant and equipment
39,900 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,054 GBP2024-08-31
7,243 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,034 GBP2024-08-31
7,243 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,980 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,980 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Plant and equipment
31,920 GBP2024-08-31
Furniture and fittings
9,053 GBP2024-08-31
10,864 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2024-08-31
900 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,389 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
4,289 GBP2024-08-31
900 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,522 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,659 GBP2023-08-31
Other Creditors
Current
83,244 GBP2024-08-31
42,120 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-08-31
7,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-6,818 GBP2023-09-01 ~ 2024-08-31