Property, Plant & Equipment
6,159 GBP2024-08-31
979 GBP2023-08-31
Fixed Assets
6,159 GBP2024-08-31
979 GBP2023-08-31
Total Inventories
89,066 GBP2024-08-31
85,860 GBP2023-08-31
Debtors
129,042 GBP2024-08-31
104,471 GBP2023-08-31
Cash at bank and in hand
63,118 GBP2024-08-31
47,729 GBP2023-08-31
Current Assets
281,226 GBP2024-08-31
238,060 GBP2023-08-31
Creditors
Current
260,018 GBP2024-08-31
201,297 GBP2023-08-31
Net Current Assets/Liabilities
21,208 GBP2024-08-31
36,763 GBP2023-08-31
Total Assets Less Current Liabilities
27,367 GBP2024-08-31
37,742 GBP2023-08-31
Creditors
Non-current
-26,465 GBP2024-08-31
-36,465 GBP2023-08-31
Net Assets/Liabilities
554 GBP2024-08-31
929 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
454 GBP2024-08-31
829 GBP2023-08-31
Equity
554 GBP2024-08-31
929 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,716 GBP2023-08-31
Plant and equipment
3,959 GBP2024-08-31
3,959 GBP2023-08-31
Furniture and fittings
55,874 GBP2024-08-31
48,989 GBP2023-08-31
Computers
3,719 GBP2024-08-31
3,719 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
69,268 GBP2024-08-31
62,383 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,716 GBP2023-08-31
Plant and equipment
3,959 GBP2024-08-31
3,959 GBP2023-08-31
Furniture and fittings
49,715 GBP2024-08-31
48,214 GBP2023-08-31
Computers
3,719 GBP2024-08-31
3,515 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,109 GBP2024-08-31
61,404 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,501 GBP2023-09-01 ~ 2024-08-31
Computers
204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,159 GBP2024-08-31
775 GBP2023-08-31
Computers
204 GBP2023-08-31
Merchandise
89,066 GBP2024-08-31
85,860 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,405 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
123,637 GBP2024-08-31
104,471 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
129,042 GBP2024-08-31
104,471 GBP2023-08-31
Trade Creditors/Trade Payables
Current
202,561 GBP2024-08-31
174,033 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,072 GBP2024-08-31
2,365 GBP2023-08-31
Other Creditors
Current
35,385 GBP2024-08-31
24,899 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,465 GBP2024-08-31
36,465 GBP2023-08-31