Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,407 GBP2024-08-31
791 GBP2023-08-31
Total Inventories
115,347 GBP2024-08-31
191,409 GBP2023-08-31
Debtors
893,674 GBP2024-08-31
886,218 GBP2023-08-31
Cash at bank and in hand
1,125,294 GBP2024-08-31
917,323 GBP2023-08-31
Current Assets
2,134,315 GBP2024-08-31
1,994,950 GBP2023-08-31
Creditors
Current
1,324,926 GBP2024-08-31
1,211,571 GBP2023-08-31
Net Current Assets/Liabilities
809,389 GBP2024-08-31
783,379 GBP2023-08-31
Total Assets Less Current Liabilities
811,796 GBP2024-08-31
784,170 GBP2023-08-31
Equity
Called up share capital
1,004 GBP2024-08-31
1,004 GBP2023-08-31
Share premium
249,000 GBP2024-08-31
249,000 GBP2023-08-31
Retained earnings (accumulated losses)
561,792 GBP2024-08-31
534,166 GBP2023-08-31
Equity
811,796 GBP2024-08-31
784,170 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,632 GBP2024-08-31
9,632 GBP2023-08-31
Computers
16,408 GBP2024-08-31
13,199 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,040 GBP2024-08-31
22,831 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,632 GBP2024-08-31
9,632 GBP2023-08-31
Computers
14,001 GBP2024-08-31
12,408 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,633 GBP2024-08-31
22,040 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
2,407 GBP2024-08-31
791 GBP2023-08-31
Merchandise
115,347 GBP2024-08-31
191,409 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
866,194 GBP2024-08-31
861,389 GBP2023-08-31
Other Debtors
Current
4,575 GBP2024-08-31
4,575 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
22,905 GBP2024-08-31
20,254 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
893,674 GBP2024-08-31
886,218 GBP2023-08-31
Trade Creditors/Trade Payables
Current
884,021 GBP2024-08-31
855,262 GBP2023-08-31
Corporation Tax Payable
Current
154,092 GBP2024-08-31
112,991 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,767 GBP2024-08-31
6,537 GBP2023-08-31
Other Creditors
Current
234,991 GBP2024-08-31
234,991 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
33,285 GBP2024-08-31
1,400 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31
Class 4 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
427,306 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
427,306 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-399,680 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-399,680 GBP2023-09-01 ~ 2024-08-31