Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
13,872 GBP2024-08-31
16,576 GBP2023-08-31
Total Inventories
1,707,904 GBP2024-08-31
1,948,175 GBP2023-08-31
Debtors
83,777 GBP2024-08-31
159,554 GBP2023-08-31
Cash at bank and in hand
109,842 GBP2024-08-31
13,889 GBP2023-08-31
Current Assets
1,901,523 GBP2024-08-31
2,121,618 GBP2023-08-31
Creditors
Current
1,529,965 GBP2024-08-31
1,711,532 GBP2023-08-31
Net Current Assets/Liabilities
371,558 GBP2024-08-31
410,086 GBP2023-08-31
Total Assets Less Current Liabilities
385,430 GBP2024-08-31
426,662 GBP2023-08-31
Creditors
Non-current
19,232 GBP2024-08-31
29,803 GBP2023-08-31
Net Assets/Liabilities
366,198 GBP2024-08-31
396,859 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
366,098 GBP2024-08-31
396,759 GBP2023-08-31
Equity
366,198 GBP2024-08-31
396,859 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,332 GBP2024-08-31
5,332 GBP2023-08-31
Furniture and fittings
17,315 GBP2024-08-31
17,315 GBP2023-08-31
Computers
8,504 GBP2024-08-31
6,778 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,151 GBP2024-08-31
29,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,953 GBP2024-08-31
2,358 GBP2023-08-31
Furniture and fittings
9,509 GBP2024-08-31
7,557 GBP2023-08-31
Computers
4,817 GBP2024-08-31
2,934 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,279 GBP2024-08-31
12,849 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,952 GBP2023-09-01 ~ 2024-08-31
Computers
1,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,379 GBP2024-08-31
2,974 GBP2023-08-31
Furniture and fittings
7,806 GBP2024-08-31
9,758 GBP2023-08-31
Computers
3,687 GBP2024-08-31
3,844 GBP2023-08-31
Merchandise
1,707,904 GBP2024-08-31
1,948,175 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
35,537 GBP2024-08-31
10,949 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
122,020 GBP2023-08-31
Prepayments
Current
4,558 GBP2024-08-31
6,185 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
83,777 GBP2024-08-31
Current, Amounts falling due within one year
159,554 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,182 GBP2024-08-31
39,680 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
7,619 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-38,280 GBP2023-09-01 ~ 2024-08-31