Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
26,623 GBP2018-08-31
26,666 GBP2017-08-31
Total Inventories
738,232 GBP2018-08-31
297,620 GBP2017-08-31
Debtors
164,637 GBP2018-08-31
212,424 GBP2017-08-31
Cash at bank and in hand
8,715 GBP2018-08-31
88,994 GBP2017-08-31
Current Assets
911,584 GBP2018-08-31
599,038 GBP2017-08-31
Creditors
Current
1,402,122 GBP2018-08-31
1,083,273 GBP2017-08-31
Net Current Assets/Liabilities
-490,538 GBP2018-08-31
-484,235 GBP2017-08-31
Total Assets Less Current Liabilities
-463,915 GBP2018-08-31
-457,569 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
-463,917 GBP2018-08-31
-457,571 GBP2017-08-31
Equity
-463,915 GBP2018-08-31
-457,569 GBP2017-08-31
Average Number of Employees
32017-09-01 ~ 2018-08-31
42016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2018-08-31
6,000 GBP2017-08-31
Furniture and fittings
21,885 GBP2018-08-31
14,288 GBP2017-08-31
Computers
20,646 GBP2018-08-31
19,112 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
48,531 GBP2018-08-31
39,400 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,160 GBP2018-08-31
1,200 GBP2017-08-31
Furniture and fittings
5,894 GBP2018-08-31
2,795 GBP2017-08-31
Computers
13,854 GBP2018-08-31
8,739 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,908 GBP2018-08-31
12,734 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
3,099 GBP2017-09-01 ~ 2018-08-31
Computers
5,115 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,174 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
3,840 GBP2018-08-31
4,800 GBP2017-08-31
Furniture and fittings
15,991 GBP2018-08-31
11,493 GBP2017-08-31
Computers
6,792 GBP2018-08-31
10,373 GBP2017-08-31
Merchandise
738,232 GBP2018-08-31
297,620 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,947 GBP2018-08-31
95,988 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
161,690 GBP2018-08-31
116,436 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
164,637 GBP2018-08-31
212,424 GBP2017-08-31
Trade Creditors/Trade Payables
Current
331,332 GBP2018-08-31
194,796 GBP2017-08-31
Other Taxation & Social Security Payable
Current
37,269 GBP2018-08-31
12,579 GBP2017-08-31
Other Creditors
Current
1,033,521 GBP2018-08-31
875,898 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2018-08-31
35,000 GBP2017-08-31
Between one and five year
220,000 GBP2018-08-31
140,000 GBP2017-08-31
All periods
275,000 GBP2018-08-31
175,000 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-08-31