Average Number of Employees
12023-09-01 ~ 2024-08-31
02022-12-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,417 GBP2024-08-31
2,686 GBP2023-08-31
Total Inventories
177,750 GBP2024-08-31
172,250 GBP2023-08-31
Debtors
58,177 GBP2024-08-31
70,044 GBP2023-08-31
Cash at bank and in hand
805 GBP2024-08-31
1,646 GBP2023-08-31
Current Assets
236,732 GBP2024-08-31
243,940 GBP2023-08-31
Creditors
Current
113,375 GBP2024-08-31
97,787 GBP2023-08-31
Net Current Assets/Liabilities
123,357 GBP2024-08-31
146,153 GBP2023-08-31
Total Assets Less Current Liabilities
125,774 GBP2024-08-31
148,839 GBP2023-08-31
Creditors
Non-current
-12,901 GBP2024-08-31
-23,061 GBP2023-08-31
Net Assets/Liabilities
112,230 GBP2024-08-31
125,267 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
12,230 GBP2024-08-31
25,267 GBP2023-08-31
Equity
112,230 GBP2024-08-31
125,267 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2023-08-31
Furniture and fittings
2,996 GBP2023-08-31
Computers
2,282 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,778 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288 GBP2024-08-31
264 GBP2023-08-31
Furniture and fittings
791 GBP2024-08-31
546 GBP2023-08-31
Computers
2,282 GBP2024-08-31
2,282 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,361 GBP2024-08-31
3,092 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
212 GBP2024-08-31
236 GBP2023-08-31
Furniture and fittings
2,205 GBP2024-08-31
2,450 GBP2023-08-31
Merchandise
177,750 GBP2024-08-31
172,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,666 GBP2024-08-31
Prepayments
Current
1,726 GBP2024-08-31
1,726 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
58,177 GBP2024-08-31
70,044 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,379 GBP2024-08-31
10,120 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,874 GBP2024-08-31
22,641 GBP2023-08-31
Corporation Tax Payable
Current
31,526 GBP2024-08-31
19,283 GBP2023-08-31
Other Creditors
Current
16,030 GBP2024-08-31
27,937 GBP2023-08-31
Accrued Liabilities
Current
5,980 GBP2024-08-31
4,475 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,901 GBP2024-08-31
23,061 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,379 GBP2024-08-31
10,120 GBP2023-08-31
Non-current, Between one and two years
10,466 GBP2024-08-31
Between two and five year, Non-current
2,435 GBP2024-08-31
12,682 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
643 GBP2024-08-31
511 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31