Property, Plant & Equipment
2,439 GBP2024-08-31
3,163 GBP2023-08-31
Total Inventories
23,219 GBP2024-08-31
29,198 GBP2023-08-31
Debtors
3,017 GBP2024-08-31
5,951 GBP2023-08-31
Cash at bank and in hand
6,316 GBP2024-08-31
21,487 GBP2023-08-31
Current Assets
32,552 GBP2024-08-31
56,636 GBP2023-08-31
Creditors
Current
42,639 GBP2024-08-31
43,759 GBP2023-08-31
Net Current Assets/Liabilities
-10,087 GBP2024-08-31
12,877 GBP2023-08-31
Total Assets Less Current Liabilities
-7,648 GBP2024-08-31
16,040 GBP2023-08-31
Creditors
Non-current
4,111 GBP2024-08-31
8,750 GBP2023-08-31
Net Assets/Liabilities
-11,759 GBP2024-08-31
7,290 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
Retained earnings (accumulated losses)
-12,359 GBP2024-08-31
6,690 GBP2023-08-31
Equity
-11,759 GBP2024-08-31
7,290 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,570 GBP2023-08-31
Computers
13,387 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,957 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,498 GBP2024-08-31
10,230 GBP2023-08-31
Computers
12,020 GBP2024-08-31
11,564 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,518 GBP2024-08-31
21,794 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2023-09-01 ~ 2024-08-31
Computers
456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,072 GBP2024-08-31
1,340 GBP2023-08-31
Computers
1,367 GBP2024-08-31
1,823 GBP2023-08-31
Merchandise
23,219 GBP2024-08-31
29,198 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,450 GBP2024-08-31
5,384 GBP2023-08-31
Prepayments
Current
567 GBP2024-08-31
567 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,017 GBP2024-08-31
Current, Amounts falling due within one year
5,951 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,176 GBP2024-08-31
5,690 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,576 GBP2024-08-31
7,478 GBP2023-08-31
Accrued Liabilities
Current
6,488 GBP2024-08-31
10,692 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,111 GBP2024-08-31
Between one and two years, Non-current
8,750 GBP2023-08-31