Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
252,483 GBP2023-08-31
Property, Plant & Equipment
36,395 GBP2023-08-31
Fixed Assets
288,878 GBP2023-08-31
Total Inventories
26,636 GBP2023-08-31
Debtors
100,503 GBP2023-08-31
1 GBP2022-08-31
Cash at bank and in hand
58,811 GBP2023-08-31
Current Assets
185,950 GBP2023-08-31
1 GBP2022-08-31
Net Current Assets/Liabilities
-333,012 GBP2023-08-31
1 GBP2022-08-31
Total Assets Less Current Liabilities
-44,134 GBP2023-08-31
1 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-44,135 GBP2023-08-31
Equity
-44,134 GBP2023-08-31
1 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
12021-08-11 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
263,461 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,978 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,978 GBP2023-08-31
Intangible Assets
Net goodwill
252,483 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,279 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,279 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
36,395 GBP2023-08-31
Merchandise
26,636 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
58,777 GBP2023-08-31
Other Debtors
Current
1,750 GBP2023-08-31
1 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
30,713 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
8,373 GBP2023-08-31
Prepayments/Accrued Income
Current
890 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
100,503 GBP2023-08-31
1 GBP2022-08-31
Trade Creditors/Trade Payables
Current
116,352 GBP2023-08-31
Other Taxation & Social Security Payable
Current
322 GBP2023-08-31
Other Creditors
Current
165 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,806 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
228 GBP2023-08-31
More than five year
6,500 GBP2023-08-31
All periods
6,728 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,373 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-44,135 GBP2022-09-01 ~ 2023-08-31