Property, Plant & Equipment
8,039 GBP2023-08-31
9,767 GBP2022-08-31
Fixed Assets
8,039 GBP2023-08-31
9,767 GBP2022-08-31
Total Inventories
149,690 GBP2023-08-31
154,729 GBP2022-08-31
Debtors
6,380 GBP2023-08-31
10,862 GBP2022-08-31
Cash at bank and in hand
3,074 GBP2023-08-31
1,864 GBP2022-08-31
Current Assets
159,144 GBP2023-08-31
167,455 GBP2022-08-31
Creditors
Current
136,085 GBP2023-08-31
111,492 GBP2022-08-31
Net Current Assets/Liabilities
23,059 GBP2023-08-31
55,963 GBP2022-08-31
Total Assets Less Current Liabilities
31,098 GBP2023-08-31
65,730 GBP2022-08-31
Creditors
Non-current
-18,274 GBP2023-08-31
-28,082 GBP2022-08-31
Net Assets/Liabilities
11,672 GBP2023-08-31
36,293 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
11,572 GBP2023-08-31
36,193 GBP2022-08-31
Equity
11,672 GBP2023-08-31
36,293 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,081 GBP2022-08-31
Computers
732 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
68,472 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,253 GBP2023-08-31
52,224 GBP2022-08-31
Computers
497 GBP2023-08-31
456 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,433 GBP2023-08-31
58,705 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,029 GBP2022-09-01 ~ 2023-08-31
Computers
41 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,728 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,828 GBP2023-08-31
6,857 GBP2022-08-31
Computers
235 GBP2023-08-31
276 GBP2022-08-31
Merchandise
149,690 GBP2023-08-31
154,729 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,380 GBP2023-08-31
10,862 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
39,400 GBP2023-08-31
33,467 GBP2022-08-31
Trade Creditors/Trade Payables
Current
29,588 GBP2023-08-31
61,051 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35 GBP2022-08-31
Other Creditors
Current
67,097 GBP2023-08-31
16,939 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,274 GBP2023-08-31
28,082 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2023-08-31
32,500 GBP2022-08-31
Between one and five year
86,667 GBP2023-08-31
119,167 GBP2022-08-31
All periods
119,167 GBP2023-08-31
151,667 GBP2022-08-31
Bank Overdrafts
Secured
29,400 GBP2023-08-31
23,467 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,152 GBP2023-08-31
1,355 GBP2022-08-31