Average Number of Employees
12022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
22,718 GBP2023-08-31
858 GBP2022-08-31
Total Inventories
72,118 GBP2023-08-31
51,209 GBP2022-08-31
Debtors
8,012 GBP2023-08-31
12,613 GBP2022-08-31
Cash at bank and in hand
16,690 GBP2023-08-31
50,888 GBP2022-08-31
Current Assets
96,820 GBP2023-08-31
114,710 GBP2022-08-31
Creditors
Current
82,055 GBP2023-08-31
77,645 GBP2022-08-31
Net Current Assets/Liabilities
14,765 GBP2023-08-31
37,065 GBP2022-08-31
Total Assets Less Current Liabilities
37,483 GBP2023-08-31
37,923 GBP2022-08-31
Creditors
Non-current
138,089 GBP2023-08-31
66,962 GBP2022-08-31
Net Assets/Liabilities
-100,606 GBP2023-08-31
-29,039 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-101,606 GBP2023-08-31
-29,040 GBP2022-08-31
Equity
-100,606 GBP2023-08-31
-29,039 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,800 GBP2023-08-31
1,800 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,233 GBP2023-08-31
1,800 GBP2022-08-31
Motor vehicles
29,433 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,157 GBP2023-08-31
942 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,515 GBP2023-08-31
942 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,358 GBP2022-09-01 ~ 2023-08-31
Computers
215 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,573 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,358 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
22,075 GBP2023-08-31
Computers
643 GBP2023-08-31
858 GBP2022-08-31
Merchandise
72,118 GBP2023-08-31
51,209 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
8,012 GBP2023-08-31
10,383 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
2,230 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
8,012 GBP2023-08-31
12,613 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
19,188 GBP2023-08-31
15,904 GBP2022-08-31
Other Remaining Borrowings
Current
22,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,679 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,000 GBP2023-08-31
Accrued Liabilities
Current
1,700 GBP2023-08-31
1,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,239 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-72,566 GBP2022-09-01 ~ 2023-08-31