Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
20,495 GBP2022-08-31
Fixed Assets
20,495 GBP2022-08-31
Total Inventories
7,250,000 GBP2023-08-31
7,770,000 GBP2022-08-31
Debtors
50,423 GBP2023-08-31
49,651 GBP2022-08-31
Cash at bank and in hand
398 GBP2023-08-31
181 GBP2022-08-31
Current Assets
7,300,821 GBP2023-08-31
7,819,832 GBP2022-08-31
Net Current Assets/Liabilities
-2,141,952 GBP2023-08-31
-2,277,624 GBP2022-08-31
Total Assets Less Current Liabilities
-2,141,952 GBP2023-08-31
-2,257,129 GBP2022-08-31
Net Assets/Liabilities
-2,141,952 GBP2023-08-31
-2,257,129 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-2,141,954 GBP2023-08-31
-2,257,131 GBP2022-08-31
Equity
-2,141,952 GBP2023-08-31
-2,257,129 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
6,831 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,771 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
64,771 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,771 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-64,771 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,276 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,276 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,495 GBP2022-08-31
Trade Debtors/Trade Receivables
812 GBP2023-08-31
812 GBP2022-08-31
Other Debtors
49,611 GBP2023-08-31
48,839 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,389,057 GBP2023-08-31
2,691,378 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,831 GBP2023-08-31
65,263 GBP2022-08-31
Other Creditors
Amounts falling due within one year
8,013,885 GBP2023-08-31
7,340,815 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
0.01 shares2022-09-01 ~ 2023-08-31
Class 2 ordinary share
1 shares2022-09-01 ~ 2023-08-31