Property, Plant & Equipment
912 GBP2023-08-31
3,468 GBP2022-08-31
Total Inventories
194,264 GBP2023-08-31
179,442 GBP2022-08-31
Debtors
68,088 GBP2023-08-31
88,447 GBP2022-08-31
Cash at bank and in hand
121,855 GBP2023-08-31
105,538 GBP2022-08-31
Current Assets
384,207 GBP2023-08-31
373,427 GBP2022-08-31
Creditors
Current
385,115 GBP2023-08-31
339,398 GBP2022-08-31
Net Current Assets/Liabilities
-908 GBP2023-08-31
34,029 GBP2022-08-31
Total Assets Less Current Liabilities
4 GBP2023-08-31
37,497 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
2 GBP2023-08-31
37,495 GBP2022-08-31
Equity
4 GBP2023-08-31
37,497 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,853 GBP2022-08-31
Computers
9,586 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,949 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,521 GBP2023-08-31
1,411 GBP2022-08-31
Computers
9,006 GBP2023-08-31
7,035 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,037 GBP2023-08-31
25,481 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2022-09-01 ~ 2023-08-31
Computers
1,971 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
332 GBP2023-08-31
442 GBP2022-08-31
Computers
580 GBP2023-08-31
2,551 GBP2022-08-31
Merchandise
194,264 GBP2023-08-31
179,442 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
46,100 GBP2023-08-31
83,676 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
20,602 GBP2023-08-31
3,200 GBP2022-08-31
Other Debtors
Current
1,386 GBP2023-08-31
1,571 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
68,088 GBP2023-08-31
88,447 GBP2022-08-31
Trade Creditors/Trade Payables
Current
311,802 GBP2023-08-31
294,365 GBP2022-08-31
Corporation Tax Payable
Current
41,417 GBP2023-08-31
39,886 GBP2022-08-31
Other Creditors
Current
9 GBP2023-08-31
8 GBP2022-08-31
Accrued Liabilities
Current
1,938 GBP2023-08-31
1,499 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
148,387 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-185,880 GBP2022-09-01 ~ 2023-08-31