Property, Plant & Equipment
1,883 GBP2025-08-31
2,439 GBP2024-08-31
Total Inventories
9,151 GBP2025-08-31
23,219 GBP2024-08-31
Debtors
4,288 GBP2025-08-31
3,017 GBP2024-08-31
Cash at bank and in hand
13,344 GBP2025-08-31
6,316 GBP2024-08-31
Current Assets
26,783 GBP2025-08-31
32,552 GBP2024-08-31
Creditors
Current
27,873 GBP2025-08-31
42,639 GBP2024-08-31
Net Current Assets/Liabilities
-1,090 GBP2025-08-31
-10,087 GBP2024-08-31
Total Assets Less Current Liabilities
793 GBP2025-08-31
-7,648 GBP2024-08-31
Creditors
Non-current
4,111 GBP2024-08-31
Net Assets/Liabilities
793 GBP2025-08-31
-11,759 GBP2024-08-31
Equity
Called up share capital
600 GBP2025-08-31
600 GBP2024-08-31
Retained earnings (accumulated losses)
193 GBP2025-08-31
-12,359 GBP2024-08-31
Equity
793 GBP2025-08-31
-11,759 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,570 GBP2024-08-31
Computers
13,387 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
24,957 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,712 GBP2025-08-31
10,498 GBP2024-08-31
Computers
12,362 GBP2025-08-31
12,020 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,074 GBP2025-08-31
22,518 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2024-09-01 ~ 2025-08-31
Computers
342 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
858 GBP2025-08-31
1,072 GBP2024-08-31
Computers
1,025 GBP2025-08-31
1,367 GBP2024-08-31
Merchandise
9,151 GBP2025-08-31
23,219 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,721 GBP2025-08-31
2,450 GBP2024-08-31
Prepayments
Current
567 GBP2025-08-31
567 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
4,288 GBP2025-08-31
Amounts falling due within one year, Current
3,017 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,955 GBP2025-08-31
5,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,429 GBP2025-08-31
12,176 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,761 GBP2025-08-31
2,576 GBP2024-08-31
Accrued Liabilities
Current
2,154 GBP2025-08-31
6,488 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,111 GBP2024-08-31