Average Number of Employees
02022-09-01 ~ 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
4,285 GBP2023-08-31
5,041 GBP2022-08-31
Total Inventories
819,148 GBP2023-08-31
819,148 GBP2022-08-31
Debtors
2,244 GBP2023-08-31
2,045 GBP2022-08-31
Cash at bank and in hand
20,114 GBP2023-08-31
25,374 GBP2022-08-31
Current Assets
841,506 GBP2023-08-31
846,567 GBP2022-08-31
Creditors
Current
32,843 GBP2023-08-31
31,985 GBP2022-08-31
Net Current Assets/Liabilities
808,663 GBP2023-08-31
814,582 GBP2022-08-31
Total Assets Less Current Liabilities
812,948 GBP2023-08-31
819,623 GBP2022-08-31
Net Assets/Liabilities
812,795 GBP2023-08-31
819,470 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
812,695 GBP2023-08-31
819,370 GBP2022-08-31
Equity
812,795 GBP2023-08-31
819,470 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,320 GBP2022-08-31
Furniture and fittings
19,900 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,220 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,989 GBP2023-08-31
6,754 GBP2022-08-31
Furniture and fittings
16,946 GBP2023-08-31
16,425 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,935 GBP2023-08-31
23,179 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
235 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
521 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,331 GBP2023-08-31
1,566 GBP2022-08-31
Furniture and fittings
2,954 GBP2023-08-31
3,475 GBP2022-08-31
Merchandise
819,148 GBP2023-08-31
819,148 GBP2022-08-31
Prepayments
Current
1,071 GBP2023-08-31
872 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,244 GBP2023-08-31
2,045 GBP2022-08-31
Corporation Tax Payable
Current
18,410 GBP2023-08-31
17,636 GBP2022-08-31
Accrued Liabilities
Current
1,224 GBP2023-08-31
1,140 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153 GBP2023-08-31
153 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31