Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,547 GBP2024-08-31
50 GBP2023-08-31
Total Inventories
1,179,598 GBP2024-08-31
833,598 GBP2023-08-31
Debtors
391,047 GBP2024-08-31
401,838 GBP2023-08-31
Cash at bank and in hand
106,451 GBP2024-08-31
590,263 GBP2023-08-31
Current Assets
1,677,096 GBP2024-08-31
1,825,699 GBP2023-08-31
Net Current Assets/Liabilities
1,089,801 GBP2024-08-31
1,130,183 GBP2023-08-31
Total Assets Less Current Liabilities
1,091,348 GBP2024-08-31
1,130,233 GBP2023-08-31
Creditors
Non-current
-356,783 GBP2024-08-31
-387,196 GBP2023-08-31
Net Assets/Liabilities
734,565 GBP2024-08-31
743,037 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
734,563 GBP2024-08-31
743,035 GBP2023-08-31
Equity
734,565 GBP2024-08-31
743,037 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,295 GBP2024-08-31
27,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,111 GBP2024-08-31
27,295 GBP2023-08-31
Computers
1,816 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,295 GBP2024-08-31
27,245 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,564 GBP2024-08-31
27,245 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-09-01 ~ 2024-08-31
Computers
269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
269 GBP2024-08-31
Property, Plant & Equipment
Computers
1,547 GBP2024-08-31
Furniture and fittings
50 GBP2023-08-31
Merchandise
924,500 GBP2024-08-31
578,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,047 GBP2024-08-31
297,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
90,000 GBP2024-08-31
104,838 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
391,047 GBP2024-08-31
401,838 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,413 GBP2024-08-31
26,741 GBP2023-08-31
Trade Creditors/Trade Payables
Current
447,567 GBP2024-08-31
542,088 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,279 GBP2024-08-31
27,416 GBP2023-08-31
Other Creditors
Current
64,036 GBP2024-08-31
99,271 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
356,783 GBP2024-08-31
387,196 GBP2023-08-31
More than five year, Non-current
213,675 GBP2024-08-31
213,675 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31