Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
36,222 GBP2024-08-31
39,157 GBP2023-08-31
Total Inventories
1,040,832 GBP2024-08-31
907,208 GBP2023-08-31
Debtors
84,113 GBP2024-08-31
98,187 GBP2023-08-31
Cash at bank and in hand
179,723 GBP2024-08-31
66,072 GBP2023-08-31
Current Assets
1,304,668 GBP2024-08-31
1,071,467 GBP2023-08-31
Net Current Assets/Liabilities
490,994 GBP2024-08-31
373,456 GBP2023-08-31
Total Assets Less Current Liabilities
527,216 GBP2024-08-31
412,613 GBP2023-08-31
Net Assets/Liabilities
527,216 GBP2024-08-31
406,652 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
527,210 GBP2024-08-31
406,646 GBP2023-08-31
Equity
527,216 GBP2024-08-31
406,652 GBP2023-08-31
Average Number of Employees
552023-09-01 ~ 2024-08-31
582022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,251 GBP2024-08-31
345,502 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-275,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,029 GBP2024-08-31
306,345 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-275,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
36,222 GBP2024-08-31
39,157 GBP2023-08-31
Other Debtors
Current
47,205 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
45,823 GBP2024-08-31
Prepayments/Accrued Income
Current
38,290 GBP2024-08-31
50,982 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
84,113 GBP2024-08-31
98,187 GBP2023-08-31
Trade Creditors/Trade Payables
Current
197,739 GBP2024-08-31
249,160 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,230 GBP2024-08-31
9,987 GBP2023-08-31
Other Creditors
Current
527,380 GBP2024-08-31
374,964 GBP2023-08-31
Accrued Liabilities
Current
11,428 GBP2024-08-31
16,780 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,500 GBP2024-08-31
186,500 GBP2023-08-31
Between one and five year
308,583 GBP2024-08-31
303,168 GBP2023-08-31
All periods
495,083 GBP2024-08-31
489,668 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-08-31