Property, Plant & Equipment
1,535 GBP2022-08-31
1,919 GBP2021-08-31
Fixed Assets
1,535 GBP2022-08-31
1,919 GBP2021-08-31
Total Inventories
750,408 GBP2022-08-31
439,671 GBP2021-08-31
Cash at bank and in hand
24,919 GBP2022-08-31
107,499 GBP2021-08-31
Current Assets
775,327 GBP2022-08-31
547,170 GBP2021-08-31
Net Current Assets/Liabilities
253,997 GBP2022-08-31
172,091 GBP2021-08-31
Total Assets Less Current Liabilities
255,532 GBP2022-08-31
174,010 GBP2021-08-31
Net Assets/Liabilities
219,032 GBP2022-08-31
125,134 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
218,932 GBP2022-08-31
125,034 GBP2021-08-31
Equity
219,032 GBP2022-08-31
125,134 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,999 GBP2022-08-31
2,999 GBP2021-09-01
Property, Plant & Equipment - Gross Cost
2,999 GBP2022-08-31
2,999 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,464 GBP2022-08-31
1,080 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464 GBP2022-08-31
1,080 GBP2021-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
384 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,535 GBP2022-08-31
1,919 GBP2021-08-31
Finished Goods/Goods for Resale
750,408 GBP2022-08-31
439,671 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,864 GBP2022-08-31
17,864 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,745 GBP2022-08-31
20,882 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
56,057 GBP2022-08-31
31,434 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,408 GBP2022-08-31
57,390 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
148,740 GBP2022-08-31
140,036 GBP2021-08-31
Other Creditors
Amounts falling due within one year
82,000 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,516 GBP2022-08-31
25,473 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,500 GBP2022-08-31
48,876 GBP2021-08-31
Dividends Paid on Shares
40,000 GBP2020-09-01 ~ 2021-08-31