Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
22,863 GBP2024-08-31
329 GBP2023-08-31
Total Inventories
270,296 GBP2024-08-31
351,179 GBP2023-08-31
Debtors
670,084 GBP2024-08-31
601,974 GBP2023-08-31
Cash at bank and in hand
809,379 GBP2024-08-31
570,048 GBP2023-08-31
Current Assets
1,749,759 GBP2024-08-31
1,523,201 GBP2023-08-31
Creditors
Current
920,474 GBP2024-08-31
763,460 GBP2023-08-31
Net Current Assets/Liabilities
829,285 GBP2024-08-31
759,741 GBP2023-08-31
Total Assets Less Current Liabilities
852,148 GBP2024-08-31
760,070 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
752,148 GBP2024-08-31
660,070 GBP2023-08-31
Equity
852,148 GBP2024-08-31
760,070 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
2,094 GBP2024-08-31
2,094 GBP2023-08-31
Computers
1,759 GBP2024-08-31
1,759 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,953 GBP2024-08-31
3,853 GBP2023-08-31
Motor vehicles
27,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,814 GBP2024-08-31
1,765 GBP2023-08-31
Computers
1,759 GBP2024-08-31
1,759 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,090 GBP2024-08-31
3,524 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,517 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
280 GBP2024-08-31
329 GBP2023-08-31
Motor vehicles
22,583 GBP2024-08-31
Merchandise
249,116 GBP2024-08-31
309,914 GBP2023-08-31
Finished Goods
21,180 GBP2024-08-31
41,265 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
660,260 GBP2024-08-31
596,696 GBP2023-08-31
Prepayments/Accrued Income
Current
9,267 GBP2024-08-31
5,278 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
670,084 GBP2024-08-31
Current, Amounts falling due within one year
601,974 GBP2023-08-31
Trade Creditors/Trade Payables
Current
435,879 GBP2024-08-31
240,516 GBP2023-08-31
Other Taxation & Social Security Payable
Current
160,191 GBP2024-08-31
104,255 GBP2023-08-31
Other Creditors
Current
42,295 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
269,105 GBP2024-08-31
183,313 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,753 GBP2024-08-31
Between one and five year
5,377 GBP2024-08-31
All periods
16,130 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-08-31
Class 2 ordinary share
50,000 shares2024-08-31