Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
16,576 GBP2023-08-31
8,883 GBP2022-08-31
Total Inventories
1,948,175 GBP2023-08-31
1,491,636 GBP2022-08-31
Debtors
159,554 GBP2023-08-31
18,415 GBP2022-08-31
Cash at bank and in hand
13,889 GBP2023-08-31
387,602 GBP2022-08-31
Current Assets
2,121,618 GBP2023-08-31
1,897,653 GBP2022-08-31
Creditors
Current
1,711,532 GBP2023-08-31
1,465,175 GBP2022-08-31
Net Current Assets/Liabilities
410,086 GBP2023-08-31
432,478 GBP2022-08-31
Total Assets Less Current Liabilities
426,662 GBP2023-08-31
441,361 GBP2022-08-31
Creditors
Non-current
29,803 GBP2023-08-31
67,486 GBP2022-08-31
Net Assets/Liabilities
396,859 GBP2023-08-31
373,875 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
396,759 GBP2023-08-31
373,775 GBP2022-08-31
Equity
396,859 GBP2023-08-31
373,875 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,332 GBP2023-08-31
3,665 GBP2022-08-31
Furniture and fittings
17,315 GBP2023-08-31
7,319 GBP2022-08-31
Computers
6,778 GBP2023-08-31
6,778 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,425 GBP2023-08-31
17,762 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,358 GBP2023-08-31
1,788 GBP2022-08-31
Furniture and fittings
7,557 GBP2023-08-31
5,118 GBP2022-08-31
Computers
2,934 GBP2023-08-31
1,973 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,849 GBP2023-08-31
8,879 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,439 GBP2022-09-01 ~ 2023-08-31
Computers
961 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,970 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,974 GBP2023-08-31
1,877 GBP2022-08-31
Furniture and fittings
9,758 GBP2023-08-31
2,201 GBP2022-08-31
Computers
3,844 GBP2023-08-31
4,805 GBP2022-08-31
Merchandise
1,948,175 GBP2023-08-31
1,491,636 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
10,949 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
122,020 GBP2023-08-31
Prepayments
Current
6,185 GBP2023-08-31
4,015 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
159,554 GBP2023-08-31
18,415 GBP2022-08-31
Trade Creditors/Trade Payables
Current
39,680 GBP2023-08-31
36,228 GBP2022-08-31
Other Remaining Borrowings
More than five year, Non-current
29,803 GBP2023-08-31
45,331 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
22,984 GBP2022-09-01 ~ 2023-08-31