Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
88,725 GBP2024-08-31
44,930 GBP2023-08-31
Total Inventories
2,870 GBP2024-08-31
2,900 GBP2023-08-31
Debtors
20,000 GBP2024-08-31
1,876 GBP2023-08-31
Cash at bank and in hand
10,073 GBP2024-08-31
7,138 GBP2023-08-31
Current Assets
32,943 GBP2024-08-31
11,914 GBP2023-08-31
Creditors
Current
188,497 GBP2024-08-31
103,295 GBP2023-08-31
Net Current Assets/Liabilities
-155,554 GBP2024-08-31
-91,381 GBP2023-08-31
Total Assets Less Current Liabilities
-66,829 GBP2024-08-31
-46,451 GBP2023-08-31
Creditors
Non-current
27,709 GBP2024-08-31
36,335 GBP2023-08-31
Net Assets/Liabilities
-94,538 GBP2024-08-31
-82,786 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-94,540 GBP2024-08-31
-82,788 GBP2023-08-31
Equity
-94,538 GBP2024-08-31
-82,786 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,417 GBP2024-08-31
44,667 GBP2023-08-31
Plant and equipment
13,795 GBP2024-08-31
11,294 GBP2023-08-31
Furniture and fittings
9,112 GBP2024-08-31
9,112 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
116,324 GBP2024-08-31
65,073 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,837 GBP2024-08-31
11,167 GBP2023-08-31
Plant and equipment
6,674 GBP2024-08-31
4,894 GBP2023-08-31
Furniture and fittings
5,088 GBP2024-08-31
4,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,599 GBP2024-08-31
20,143 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,670 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,780 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
77,580 GBP2024-08-31
33,500 GBP2023-08-31
Plant and equipment
7,121 GBP2024-08-31
6,400 GBP2023-08-31
Furniture and fittings
4,024 GBP2024-08-31
5,030 GBP2023-08-31
Merchandise
2,870 GBP2024-08-31
2,900 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Other Remaining Borrowings
Current
3,360 GBP2024-08-31
3,360 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,531 GBP2024-08-31
10,346 GBP2023-08-31
Other Taxation & Social Security Payable
Current
828 GBP2024-08-31
430 GBP2023-08-31
Accrued Liabilities
Current
1,100 GBP2024-08-31
1,000 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
4,167 GBP2024-08-31
Other Remaining Borrowings
More than five year, Non-current
1,320 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-11,752 GBP2023-09-01 ~ 2024-08-31