Property, Plant & Equipment
2,285 GBP2024-08-31
2,465 GBP2023-08-31
Total Inventories
16,250 GBP2024-08-31
14,550 GBP2023-08-31
Debtors
11,498 GBP2024-08-31
8,191 GBP2023-08-31
Cash at bank and in hand
5,371 GBP2024-08-31
5,404 GBP2023-08-31
Current Assets
33,119 GBP2024-08-31
28,145 GBP2023-08-31
Creditors
Current
33,409 GBP2024-08-31
28,925 GBP2023-08-31
Net Current Assets/Liabilities
-290 GBP2024-08-31
-780 GBP2023-08-31
Total Assets Less Current Liabilities
1,995 GBP2024-08-31
1,685 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,895 GBP2024-08-31
1,585 GBP2023-08-31
Equity
1,995 GBP2024-08-31
1,685 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,463 GBP2024-08-31
6,463 GBP2023-08-31
Furniture and fittings
18,020 GBP2024-08-31
17,438 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,483 GBP2024-08-31
23,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,951 GBP2024-08-31
5,780 GBP2023-08-31
Furniture and fittings
16,247 GBP2024-08-31
15,656 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,198 GBP2024-08-31
21,436 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
171 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
512 GBP2024-08-31
683 GBP2023-08-31
Furniture and fittings
1,773 GBP2024-08-31
1,782 GBP2023-08-31
Merchandise
16,250 GBP2024-08-31
14,550 GBP2023-08-31
Prepayments
Current
4,113 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
11,498 GBP2024-08-31
Current, Amounts falling due within one year
8,191 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,676 GBP2024-08-31
5,311 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,812 GBP2024-08-31
20,616 GBP2023-08-31
Other Creditors
Current
5,921 GBP2024-08-31
2,998 GBP2023-08-31