Property, Plant & Equipment
548 GBP2024-08-31
588 GBP2023-08-31
Fixed Assets
548 GBP2024-08-31
588 GBP2023-08-31
Total Inventories
12,487 GBP2024-08-31
8,624 GBP2023-08-31
Debtors
5,318 GBP2024-08-31
6,092 GBP2023-08-31
Cash at bank and in hand
8,127 GBP2024-08-31
3,029 GBP2023-08-31
Current Assets
25,932 GBP2024-08-31
17,745 GBP2023-08-31
Creditors
Current
42,947 GBP2024-08-31
45,400 GBP2023-08-31
Net Current Assets/Liabilities
-17,015 GBP2024-08-31
-27,655 GBP2023-08-31
Total Assets Less Current Liabilities
-16,467 GBP2024-08-31
-27,067 GBP2023-08-31
Creditors
Non-current
16,658 GBP2024-08-31
17,429 GBP2023-08-31
Net Assets/Liabilities
-33,125 GBP2024-08-31
-44,496 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-33,126 GBP2024-08-31
-44,497 GBP2023-08-31
Equity
-33,125 GBP2024-08-31
-44,496 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
992 GBP2024-08-31
784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444 GBP2024-08-31
196 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
548 GBP2024-08-31
588 GBP2023-08-31
Merchandise
12,487 GBP2024-08-31
8,624 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442 GBP2024-08-31
Amounts falling due within one year, Current
1,066 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,876 GBP2024-08-31
Amounts falling due within one year, Current
5,026 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,318 GBP2024-08-31
Amounts falling due within one year, Current
6,092 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,665 GBP2024-08-31
1,667 GBP2023-08-31
Trade Creditors/Trade Payables
Current
122 GBP2024-08-31
122 GBP2023-08-31
Other Taxation & Social Security Payable
Current
422 GBP2024-08-31
1,479 GBP2023-08-31
Other Creditors
Current
40,738 GBP2024-08-31
42,132 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,658 GBP2024-08-31
17,429 GBP2023-08-31