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
19,304 GBP2024-08-31
5,730 GBP2023-08-31
Total Inventories
477,809 GBP2024-08-31
588,235 GBP2023-08-31
Debtors
93,780 GBP2024-08-31
83,256 GBP2023-08-31
Cash at bank and in hand
32,072 GBP2024-08-31
242 GBP2023-08-31
Current Assets
603,661 GBP2024-08-31
671,733 GBP2023-08-31
Creditors
Current
337,428 GBP2024-08-31
280,968 GBP2023-08-31
Net Current Assets/Liabilities
266,233 GBP2024-08-31
390,765 GBP2023-08-31
Total Assets Less Current Liabilities
285,537 GBP2024-08-31
396,495 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
273,211 GBP2024-08-31
377,562 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
273,207 GBP2024-08-31
377,558 GBP2023-08-31
Equity
273,211 GBP2024-08-31
377,562 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,583 GBP2024-08-31
7,583 GBP2023-08-31
Furniture and fittings
23,655 GBP2024-08-31
4,955 GBP2023-08-31
Computers
4,436 GBP2024-08-31
4,436 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,674 GBP2024-08-31
16,974 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,844 GBP2024-08-31
3,931 GBP2023-08-31
Furniture and fittings
7,961 GBP2024-08-31
4,038 GBP2023-08-31
Computers
3,565 GBP2024-08-31
3,275 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,370 GBP2024-08-31
11,244 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,923 GBP2023-09-01 ~ 2024-08-31
Computers
290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,739 GBP2024-08-31
3,652 GBP2023-08-31
Furniture and fittings
15,694 GBP2024-08-31
917 GBP2023-08-31
Computers
871 GBP2024-08-31
1,161 GBP2023-08-31
Merchandise
477,809 GBP2024-08-31
588,235 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
47,228 GBP2024-08-31
36,704 GBP2023-08-31
Other Debtors
Current
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Amounts Owed By Related Parties
42,052 GBP2024-08-31
42,052 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
93,780 GBP2024-08-31
83,256 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,665 GBP2024-08-31
7,667 GBP2023-08-31
Corporation Tax Payable
Current
15,052 GBP2024-08-31
30,824 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,008 GBP2024-08-31
1,839 GBP2023-08-31
Amount of value-added tax that is payable
26,293 GBP2024-08-31
27,446 GBP2023-08-31
Other Creditors
Current
1,158 GBP2024-08-31
1,126 GBP2023-08-31
Loans received from directors
233,841 GBP2024-08-31
198,805 GBP2023-08-31
Accrued Liabilities
Current
3,411 GBP2024-08-31
3,261 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
7,500 GBP2023-08-31
Secured
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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