Property, Plant & Equipment
5,450 GBP2024-08-31
6,813 GBP2023-08-31
Total Inventories
818,482 GBP2024-08-31
711,264 GBP2023-08-31
Debtors
37,109 GBP2024-08-31
37,353 GBP2023-08-31
Cash at bank and in hand
650 GBP2024-08-31
9,851 GBP2023-08-31
Current Assets
856,241 GBP2024-08-31
758,468 GBP2023-08-31
Creditors
Current
839,629 GBP2024-08-31
749,017 GBP2023-08-31
Net Current Assets/Liabilities
16,612 GBP2024-08-31
9,451 GBP2023-08-31
Total Assets Less Current Liabilities
22,062 GBP2024-08-31
16,264 GBP2023-08-31
Net Assets/Liabilities
20,699 GBP2024-08-31
14,561 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
19,699 GBP2024-08-31
13,561 GBP2023-08-31
Equity
20,699 GBP2024-08-31
14,561 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,896 GBP2023-08-31
Computers
3,529 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,825 GBP2024-08-31
35,557 GBP2023-08-31
Computers
3,150 GBP2024-08-31
3,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,975 GBP2024-08-31
38,612 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,268 GBP2023-09-01 ~ 2024-08-31
Computers
95 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,071 GBP2024-08-31
6,339 GBP2023-08-31
Computers
379 GBP2024-08-31
474 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
37,109 GBP2024-08-31
Current, Amounts falling due within one year
37,353 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,577 GBP2024-08-31
17,415 GBP2023-08-31
Trade Creditors/Trade Payables
Current
766,188 GBP2024-08-31
703,075 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,949 GBP2024-08-31
23,056 GBP2023-08-31
Other Creditors
Current
6,915 GBP2024-08-31
5,471 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,363 GBP2024-08-31
1,703 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,363 GBP2024-08-31
1,703 GBP2023-08-31