Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
32,000 GBP2024-08-31
32,000 GBP2023-08-31
Property, Plant & Equipment
5,188 GBP2024-08-31
6,235 GBP2023-08-31
Fixed Assets
37,188 GBP2024-08-31
38,235 GBP2023-08-31
Total Inventories
72,980 GBP2024-08-31
32,546 GBP2023-08-31
Debtors
20,580 GBP2024-08-31
587 GBP2023-08-31
Cash at bank and in hand
31,735 GBP2024-08-31
7,817 GBP2023-08-31
Current Assets
125,295 GBP2024-08-31
40,950 GBP2023-08-31
Creditors
Current
146,289 GBP2024-08-31
36,682 GBP2023-08-31
Net Current Assets/Liabilities
-20,994 GBP2024-08-31
4,268 GBP2023-08-31
Total Assets Less Current Liabilities
16,194 GBP2024-08-31
42,503 GBP2023-08-31
Creditors
Non-current
21,663 GBP2024-08-31
31,667 GBP2023-08-31
Net Assets/Liabilities
-5,469 GBP2024-08-31
10,836 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-5,569 GBP2024-08-31
10,736 GBP2023-08-31
Equity
-5,469 GBP2024-08-31
10,836 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-08-31
Intangible Assets
Net goodwill
32,000 GBP2024-08-31
32,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,123 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,935 GBP2024-08-31
34,888 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,935 GBP2024-08-31
34,888 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Furniture and fittings
4,188 GBP2024-08-31
5,235 GBP2023-08-31
Merchandise
72,980 GBP2024-08-31
32,546 GBP2023-08-31
Other Debtors
Current
20,580 GBP2024-08-31
Prepayments
Current
587 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
20,580 GBP2024-08-31
587 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,116 GBP2024-08-31
30,143 GBP2023-08-31
Other Taxation & Social Security Payable
Current
339 GBP2024-08-31
135 GBP2023-08-31
Other Creditors
Current
1,261 GBP2024-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,663 GBP2024-08-31
31,667 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-16,305 GBP2023-09-01 ~ 2024-08-31