Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,221 GBP2024-08-31
3,779 GBP2023-08-31
Total Inventories
51,500 GBP2024-08-31
62,000 GBP2023-08-31
Debtors
2,173 GBP2024-08-31
3,213 GBP2023-08-31
Cash at bank and in hand
192 GBP2024-08-31
1,565 GBP2023-08-31
Current Assets
53,865 GBP2024-08-31
66,778 GBP2023-08-31
Creditors
Current
84,925 GBP2024-08-31
111,738 GBP2023-08-31
Net Current Assets/Liabilities
-31,060 GBP2024-08-31
-44,960 GBP2023-08-31
Total Assets Less Current Liabilities
-27,839 GBP2024-08-31
-41,181 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-27,840 GBP2024-08-31
-41,182 GBP2023-08-31
Equity
-27,839 GBP2024-08-31
-41,181 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,558 GBP2023-08-31
Computers
398 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,956 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,489 GBP2024-08-31
5,957 GBP2023-08-31
Computers
246 GBP2024-08-31
220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,735 GBP2024-08-31
6,177 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
532 GBP2023-09-01 ~ 2024-08-31
Computers
26 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,069 GBP2024-08-31
3,601 GBP2023-08-31
Computers
152 GBP2024-08-31
178 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
855 GBP2024-08-31
855 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,318 GBP2024-08-31
2,358 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,173 GBP2024-08-31
Amounts falling due within one year, Current
3,213 GBP2023-08-31
Other Remaining Borrowings
Current
19,023 GBP2024-08-31
41,987 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,942 GBP2024-08-31
23,928 GBP2023-08-31
Other Taxation & Social Security Payable
Current
323 GBP2024-08-31
81 GBP2023-08-31
Other Creditors
Current
435 GBP2023-08-31
Accrued Liabilities
Current
1,200 GBP2024-08-31
1,050 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
13,342 GBP2023-09-01 ~ 2024-08-31