Average Number of Employees
02023-08-29 ~ 2024-08-28
02022-08-29 ~ 2023-08-28
Property, Plant & Equipment
801 GBP2023-08-28
Total Inventories
10,558 GBP2024-08-28
Debtors
11,987 GBP2024-08-28
15,274 GBP2023-08-28
Cash at bank and in hand
63,431 GBP2024-08-28
66,392 GBP2023-08-28
Current Assets
85,976 GBP2024-08-28
81,666 GBP2023-08-28
Net Current Assets/Liabilities
83,602 GBP2024-08-28
80,084 GBP2023-08-28
Total Assets Less Current Liabilities
83,602 GBP2024-08-28
80,885 GBP2023-08-28
Net Assets/Liabilities
83,602 GBP2024-08-28
80,885 GBP2023-08-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
801 GBP2023-08-29 ~ 2024-08-28
1,320 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,420 GBP2023-08-28
Computers
440 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
3,860 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,420 GBP2024-08-28
2,755 GBP2023-08-28
Computers
440 GBP2024-08-28
304 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,860 GBP2024-08-28
3,059 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
665 GBP2023-08-29 ~ 2024-08-28
Computers
136 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Furniture and fittings
665 GBP2023-08-28
Computers
136 GBP2023-08-28
Merchandise
10,558 GBP2024-08-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
119 GBP2024-08-28
616 GBP2023-08-28
Other Debtors
Amounts falling due within one year
1,312 GBP2023-08-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
451 GBP2024-08-28
221 GBP2023-08-28
Prepayments/Accrued Income
Amounts falling due within one year
1,417 GBP2024-08-28
3,125 GBP2023-08-28
Debtors
Amounts falling due within one year
11,987 GBP2024-08-28
15,274 GBP2023-08-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,104 GBP2024-08-28
108 GBP2023-08-28
Accrued Liabilities
Amounts falling due within one year
1,270 GBP2024-08-28
1,474 GBP2023-08-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-08-28
15,000 GBP2023-08-28
Between one and five year
65,167 GBP2024-08-28
12,500 GBP2023-08-28
All periods
82,167 GBP2024-08-28
27,500 GBP2023-08-28