Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,510 GBP2024-08-31
4,285 GBP2023-08-31
Total Inventories
837,074 GBP2024-08-31
819,148 GBP2023-08-31
Debtors
3,021 GBP2024-08-31
2,244 GBP2023-08-31
Cash at bank and in hand
6,320 GBP2024-08-31
20,114 GBP2023-08-31
Current Assets
846,415 GBP2024-08-31
841,506 GBP2023-08-31
Creditors
Current
47,252 GBP2024-08-31
32,843 GBP2023-08-31
Net Current Assets/Liabilities
799,163 GBP2024-08-31
808,663 GBP2023-08-31
Total Assets Less Current Liabilities
801,673 GBP2024-08-31
812,948 GBP2023-08-31
Net Assets/Liabilities
801,520 GBP2024-08-31
812,795 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
801,420 GBP2024-08-31
812,695 GBP2023-08-31
Equity
801,520 GBP2024-08-31
812,795 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,320 GBP2023-08-31
Furniture and fittings
19,900 GBP2024-08-31
19,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,900 GBP2024-08-31
28,220 GBP2023-08-31
Property, Plant & Equipment - Disposals
-28,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,989 GBP2023-08-31
Furniture and fittings
17,390 GBP2024-08-31
16,946 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,390 GBP2024-08-31
23,935 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,163 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,510 GBP2024-08-31
2,954 GBP2023-08-31
Improvements to leasehold property
1,331 GBP2023-08-31
Merchandise
837,074 GBP2024-08-31
819,148 GBP2023-08-31
Prepayments
Current
1,848 GBP2024-08-31
1,071 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,021 GBP2024-08-31
2,244 GBP2023-08-31
Corporation Tax Payable
Current
8,918 GBP2024-08-31
18,410 GBP2023-08-31
Accrued Liabilities
Current
1,072 GBP2024-08-31
1,224 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153 GBP2024-08-31
153 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31