Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
1,942 GBP2025-08-31
3,315 GBP2024-08-31
Fixed Assets
1,942 GBP2025-08-31
3,315 GBP2024-08-31
Total Inventories
691,127 GBP2025-08-31
574,148 GBP2024-08-31
Debtors
16,764 GBP2025-08-31
16,233 GBP2024-08-31
Cash at bank and in hand
118,368 GBP2025-08-31
144,037 GBP2024-08-31
Current Assets
826,259 GBP2025-08-31
734,418 GBP2024-08-31
Creditors
Current
278,310 GBP2025-08-31
240,084 GBP2024-08-31
Net Current Assets/Liabilities
547,949 GBP2025-08-31
494,334 GBP2024-08-31
Total Assets Less Current Liabilities
549,891 GBP2025-08-31
497,649 GBP2024-08-31
Creditors
Non-current
-1,772 GBP2025-08-31
-12,234 GBP2024-08-31
Net Assets/Liabilities
547,691 GBP2025-08-31
484,608 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
547,591 GBP2025-08-31
484,508 GBP2024-08-31
Equity
547,691 GBP2025-08-31
484,608 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,862 GBP2024-08-31
Computers
392 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,254 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,920 GBP2025-08-31
2,574 GBP2024-08-31
Computers
392 GBP2025-08-31
365 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,312 GBP2025-08-31
2,939 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,346 GBP2024-09-01 ~ 2025-08-31
Computers
27 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,942 GBP2025-08-31
3,288 GBP2024-08-31
Computers
27 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,701 GBP2025-08-31
4,998 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
15,063 GBP2025-08-31
11,235 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
16,764 GBP2025-08-31
16,233 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-08-31
10,204 GBP2024-08-31
Trade Creditors/Trade Payables
Current
116,310 GBP2025-08-31
102,931 GBP2024-08-31
Other Taxation & Social Security Payable
Current
92,837 GBP2025-08-31
72,684 GBP2024-08-31
Other Creditors
Current
58,701 GBP2025-08-31
54,265 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,772 GBP2025-08-31
12,234 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
428 GBP2025-08-31
807 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31