Intangible Assets
1,061,175 GBP2024-08-31
Property, Plant & Equipment
12,613 GBP2024-08-31
Fixed Assets
1,073,788 GBP2024-08-31
Total Inventories
173,588 GBP2024-08-31
Debtors
270,010 GBP2024-08-31
Cash at bank and in hand
344,173 GBP2024-08-31
Current Assets
787,771 GBP2024-08-31
Creditors
Current
988,624 GBP2024-08-31
Net Current Assets/Liabilities
-200,853 GBP2024-08-31
Total Assets Less Current Liabilities
872,935 GBP2024-08-31
Creditors
Non-current
-649,571 GBP2024-08-31
Net Assets/Liabilities
220,211 GBP2024-08-31
Equity
Called up share capital
2 GBP2024-08-31
Retained earnings (accumulated losses)
220,209 GBP2024-08-31
Equity
220,211 GBP2024-08-31
Average Number of Employees
122023-06-27 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,117,026 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,851 GBP2023-06-27 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,851 GBP2024-08-31
Intangible Assets
Net goodwill
1,061,175 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,520 GBP2024-08-31
Furniture and fittings
9,757 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
15,277 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
190 GBP2023-06-27 ~ 2024-08-31
Furniture and fittings
2,474 GBP2023-06-27 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,664 GBP2023-06-27 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
190 GBP2024-08-31
Furniture and fittings
2,474 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,664 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,330 GBP2024-08-31
Furniture and fittings
7,283 GBP2024-08-31
Merchandise
121,644 GBP2024-08-31
Value of work in progress
51,944 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
213,579 GBP2024-08-31
Other Debtors
Current
4,169 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
52,261 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
270,010 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
56,932 GBP2024-08-31
Other Remaining Borrowings
Current
212,846 GBP2024-08-31
Trade Creditors/Trade Payables
Current
259,181 GBP2024-08-31
Corporation Tax Payable
Current
91,025 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,936 GBP2024-08-31
Other Creditors
Current
830 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
142,929 GBP2024-08-31
Accrued Liabilities
Current
8,100 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
649,571 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
56,932 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
269,778 GBP2024-08-31
Bank Borrowings
Non-current, Between two and five year
649,571 GBP2024-08-31
Secured
706,503 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,153 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
220,209 GBP2023-06-27 ~ 2024-08-31