Turnover/Revenue
497,356 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-553,400 GBP2021-09-01 ~ 2022-08-31
-19,542 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
-56,044 GBP2021-09-01 ~ 2022-08-31
5,189 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-5,867 GBP2021-09-01 ~ 2022-08-31
-175,989 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
20,290 GBP2021-09-01 ~ 2022-08-31
-79,906 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
20,290 GBP2021-09-01 ~ 2022-08-31
-79,906 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
20,290 GBP2021-09-01 ~ 2022-08-31
-79,906 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
0 GBP2022-08-31
1,291 GBP2021-08-31
Fixed Assets
0 GBP2022-08-31
1,291 GBP2021-08-31
Total Inventories
829,092 GBP2022-08-31
1,273,365 GBP2021-08-31
Debtors
7,969 GBP2022-08-31
425,936 GBP2021-08-31
Cash at bank and in hand
4,314 GBP2022-08-31
3,202 GBP2021-08-31
Current Assets
841,375 GBP2022-08-31
1,702,503 GBP2021-08-31
Net Current Assets/Liabilities
-169,165 GBP2022-08-31
-190,747 GBP2021-08-31
Total Assets Less Current Liabilities
-169,165 GBP2022-08-31
-189,456 GBP2021-08-31
Net Assets/Liabilities
-169,165 GBP2022-08-31
-189,456 GBP2021-08-31
Equity
Called up share capital
80 GBP2022-08-31
80 GBP2021-08-31
Retained earnings (accumulated losses)
-169,245 GBP2022-08-31
-189,536 GBP2021-08-31
Equity
-169,165 GBP2022-08-31
-189,456 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2022-08-31
7,745 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-08-31
7,745 GBP2021-08-31
Property, Plant & Equipment - Disposals
-7,745 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2022-08-31
6,454 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-08-31
6,454 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
645 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,099 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Vehicles
0 GBP2022-08-31
1,291 GBP2021-08-31
Trade Debtors/Trade Receivables
6,809 GBP2022-08-31
420,829 GBP2021-08-31
Other Debtors
1,160 GBP2022-08-31
5,107 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
141,086 GBP2022-08-31
147,717 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,817 GBP2022-08-31
57,557 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,723 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
534,151 GBP2022-08-31
959,254 GBP2021-08-31
Other Creditors
Amounts falling due within one year
287,763 GBP2022-08-31
728,722 GBP2021-08-31