Average Number of Employees
12021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Total Inventories
892,447 GBP2022-08-31
968,456 GBP2021-08-31
Debtors
484 GBP2022-08-31
3,491 GBP2021-08-31
Cash at bank and in hand
45,099 GBP2022-08-31
8,563 GBP2021-08-31
Current Assets
938,030 GBP2022-08-31
980,510 GBP2021-08-31
Creditors
Amounts falling due within one year
639,347 GBP2022-08-31
561,958 GBP2021-08-31
Net Current Assets/Liabilities
298,683 GBP2022-08-31
418,552 GBP2021-08-31
Total Assets Less Current Liabilities
298,683 GBP2022-08-31
418,552 GBP2021-08-31
Creditors
Amounts falling due after one year
329,837 GBP2022-08-31
469,857 GBP2021-08-31
Net Assets/Liabilities
-31,154 GBP2022-08-31
-51,305 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
-32,154 GBP2022-08-31
-52,305 GBP2021-08-31
Equity
-31,154 GBP2022-08-31
-51,305 GBP2021-08-31
Dividends Paid on Shares
All ordinary shares
55,000 GBP2021-09-01 ~ 2022-08-31
30,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
1,467 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467 GBP2022-08-31
Prepayments/Accrued Income
117 GBP2022-08-31
Amount of corporation tax that is recoverable
2,729 GBP2021-08-31
Other Debtors
367 GBP2022-08-31
762 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,041 GBP2022-08-31
6,425 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
10,773 GBP2022-08-31
Amounts owed to directors
Amounts falling due within one year
615,533 GBP2022-08-31
555,533 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
329,837 GBP2022-08-31
469,857 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
1 shares2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2022-08-31
500 shares2021-08-31
Par Value of Share
Class 2 ordinary share
1 shares2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2022-08-31
500 shares2021-08-31