Property, Plant & Equipment
2,514 GBP2025-08-31
1,305 GBP2024-08-31
Total Inventories
238,633 GBP2025-08-31
216,332 GBP2024-08-31
Debtors
10,788 GBP2025-08-31
21,068 GBP2024-08-31
Cash at bank and in hand
9,708 GBP2025-08-31
11,163 GBP2024-08-31
Current Assets
259,129 GBP2025-08-31
248,563 GBP2024-08-31
Creditors
Current
162,241 GBP2025-08-31
160,254 GBP2024-08-31
Net Current Assets/Liabilities
96,888 GBP2025-08-31
88,309 GBP2024-08-31
Total Assets Less Current Liabilities
99,402 GBP2025-08-31
89,614 GBP2024-08-31
Creditors
Non-current
20,804 GBP2025-08-31
26,360 GBP2024-08-31
Net Assets/Liabilities
78,598 GBP2025-08-31
63,254 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
78,498 GBP2025-08-31
63,154 GBP2024-08-31
Equity
78,598 GBP2025-08-31
63,254 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,740 GBP2025-08-31
1,380 GBP2024-08-31
Computers
13,239 GBP2025-08-31
12,807 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
16,979 GBP2025-08-31
14,187 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,167 GBP2025-08-31
1,380 GBP2024-08-31
Computers
12,298 GBP2025-08-31
11,502 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,465 GBP2025-08-31
12,882 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
787 GBP2024-09-01 ~ 2025-08-31
Computers
796 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,583 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,573 GBP2025-08-31
Computers
941 GBP2025-08-31
1,305 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
20,380 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
4,122 GBP2025-08-31
688 GBP2024-08-31
Prepayments
Current
6,666 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
10,788 GBP2025-08-31
21,068 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-08-31
5,556 GBP2024-08-31
Other Remaining Borrowings
Current
33,834 GBP2025-08-31
33,834 GBP2024-08-31
Trade Creditors/Trade Payables
Current
28,607 GBP2025-08-31
19,365 GBP2024-08-31
Corporation Tax Payable
Current
3,433 GBP2025-08-31
1,376 GBP2024-08-31
Other Creditors
Current
39,571 GBP2025-08-31
Accrued Liabilities
Current
749 GBP2025-08-31
747 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2025-08-31
Between one and two years, Non-current
5,556 GBP2024-08-31
Between two and five year, Non-current
15,248 GBP2025-08-31
More than five year, Non-current
4,137 GBP2024-08-31