Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
13,770 GBP2024-08-31
16,877 GBP2023-08-31
Total Inventories
8,750 GBP2024-08-31
10,791 GBP2023-08-31
Debtors
302 GBP2023-08-31
Cash at bank and in hand
27,992 GBP2024-08-31
22,500 GBP2023-08-31
Current Assets
36,949 GBP2024-08-31
33,927 GBP2023-08-31
Creditors
Current
49,831 GBP2024-08-31
42,462 GBP2023-08-31
Net Current Assets/Liabilities
-12,882 GBP2024-08-31
-8,535 GBP2023-08-31
Total Assets Less Current Liabilities
888 GBP2024-08-31
8,342 GBP2023-08-31
Creditors
Non-current
-19,792 GBP2024-08-31
-23,958 GBP2023-08-31
Net Assets/Liabilities
-21,520 GBP2024-08-31
-18,823 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-21,522 GBP2024-08-31
-18,825 GBP2023-08-31
Equity
-21,520 GBP2024-08-31
-18,823 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,294 GBP2024-08-31
9,294 GBP2023-08-31
Furniture and fittings
23,907 GBP2024-08-31
23,907 GBP2023-08-31
Computers
2,057 GBP2024-08-31
1,260 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,258 GBP2024-08-31
34,461 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,157 GBP2024-08-31
4,588 GBP2023-08-31
Furniture and fittings
14,153 GBP2024-08-31
12,432 GBP2023-08-31
Computers
1,178 GBP2024-08-31
564 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,488 GBP2024-08-31
17,584 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,569 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,721 GBP2023-09-01 ~ 2024-08-31
Computers
614 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,904 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,137 GBP2024-08-31
4,706 GBP2023-08-31
Furniture and fittings
9,754 GBP2024-08-31
11,475 GBP2023-08-31
Computers
879 GBP2024-08-31
696 GBP2023-08-31
Merchandise
8,750 GBP2024-08-31
10,791 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
302 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2024-08-31
4,167 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,918 GBP2024-08-31
4,427 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,329 GBP2024-08-31
29,334 GBP2023-08-31
Other Creditors
Current
8,417 GBP2024-08-31
4,534 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,792 GBP2024-08-31
23,958 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31