Property, Plant & Equipment
62,840 GBP2025-08-31
16,438 GBP2024-08-31
Total Inventories
23,354 GBP2025-08-31
27,301 GBP2024-08-31
Debtors
9,694 GBP2025-08-31
313 GBP2024-08-31
Cash at bank and in hand
11,991 GBP2025-08-31
25,928 GBP2024-08-31
Current Assets
45,039 GBP2025-08-31
53,542 GBP2024-08-31
Net Current Assets/Liabilities
-5,114 GBP2025-08-31
-7,027 GBP2024-08-31
Total Assets Less Current Liabilities
57,726 GBP2025-08-31
9,411 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
57,626 GBP2025-08-31
9,311 GBP2024-08-31
Equity
57,726 GBP2025-08-31
9,411 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,343 GBP2025-08-31
34,569 GBP2024-08-31
Computers
2,623 GBP2025-08-31
2,623 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
95,890 GBP2025-08-31
37,192 GBP2024-08-31
Improvements to leasehold property
51,924 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,398 GBP2025-08-31
18,660 GBP2024-08-31
Computers
2,623 GBP2025-08-31
2,094 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,050 GBP2025-08-31
20,754 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,029 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
8,738 GBP2024-09-01 ~ 2025-08-31
Computers
529 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,296 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,029 GBP2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
48,895 GBP2025-08-31
Furniture and fittings
13,945 GBP2025-08-31
15,909 GBP2024-08-31
Computers
529 GBP2024-08-31
Merchandise
11,600 GBP2025-08-31
7,213 GBP2024-08-31
Raw Materials
11,754 GBP2025-08-31
20,088 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
9,694 GBP2025-08-31
313 GBP2024-08-31
Trade Creditors/Trade Payables
Current
11,008 GBP2025-08-31
1,162 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,708 GBP2025-08-31
2,812 GBP2024-08-31
Other Creditors
Current
31,437 GBP2025-08-31
56,595 GBP2024-08-31