Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
54,500 GBP2025-08-31
54,500 GBP2024-08-31
Property, Plant & Equipment
4,990 GBP2025-08-31
6,237 GBP2024-08-31
Fixed Assets
59,490 GBP2025-08-31
60,737 GBP2024-08-31
Total Inventories
91,050 GBP2025-08-31
81,500 GBP2024-08-31
Cash at bank and in hand
5,475 GBP2025-08-31
23,080 GBP2024-08-31
Current Assets
96,525 GBP2025-08-31
104,580 GBP2024-08-31
Creditors
Current
133,449 GBP2025-08-31
88,290 GBP2024-08-31
Net Current Assets/Liabilities
-36,924 GBP2025-08-31
16,290 GBP2024-08-31
Total Assets Less Current Liabilities
22,566 GBP2025-08-31
77,027 GBP2024-08-31
Creditors
Non-current
7,500 GBP2025-08-31
17,500 GBP2024-08-31
Net Assets/Liabilities
15,066 GBP2025-08-31
59,527 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
14,966 GBP2025-08-31
59,427 GBP2024-08-31
Equity
15,066 GBP2025-08-31
59,527 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
54,500 GBP2024-08-31
Intangible Assets
Net goodwill
54,500 GBP2025-08-31
54,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,857 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,867 GBP2025-08-31
11,620 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,247 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
4,990 GBP2025-08-31
6,237 GBP2024-08-31
Merchandise
91,050 GBP2025-08-31
81,500 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
226 GBP2025-08-31
Trade Creditors/Trade Payables
Current
27,563 GBP2025-08-31
23,130 GBP2024-08-31
Corporation Tax Payable
Current
22,475 GBP2025-08-31
22,475 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,288 GBP2025-08-31
6,794 GBP2024-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,500 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
-30,461 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-09-01 ~ 2025-08-31