Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2022-01-31
Property, Plant & Equipment
2,586 GBP2022-01-31
6,441 GBP2020-08-31
Total Inventories
203,501 GBP2020-08-31
Debtors
37,870 GBP2020-08-31
Cash at bank and in hand
436,769 GBP2022-01-31
165,864 GBP2020-08-31
Current Assets
436,769 GBP2022-01-31
407,235 GBP2020-08-31
Creditors
Current
42,182 GBP2022-01-31
16,532 GBP2020-08-31
Net Current Assets/Liabilities
394,587 GBP2022-01-31
390,703 GBP2020-08-31
Total Assets Less Current Liabilities
397,173 GBP2022-01-31
397,144 GBP2020-08-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
397,073 GBP2022-01-31
397,044 GBP2020-08-31
Equity
397,173 GBP2022-01-31
397,144 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2022-01-31
22019-10-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,665 GBP2020-08-31
Furniture and fittings
16,992 GBP2020-08-31
Computers
1,149 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
23,806 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,081 GBP2022-01-31
2,625 GBP2020-08-31
Furniture and fittings
16,991 GBP2022-01-31
13,592 GBP2020-08-31
Computers
1,148 GBP2022-01-31
1,148 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,220 GBP2022-01-31
17,365 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2020-09-01 ~ 2022-01-31
Furniture and fittings
3,399 GBP2020-09-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,855 GBP2020-09-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,584 GBP2022-01-31
3,040 GBP2020-08-31
Furniture and fittings
1 GBP2022-01-31
3,400 GBP2020-08-31
Computers
1 GBP2022-01-31
1 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,304 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
2,566 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
37,870 GBP2020-08-31
Trade Creditors/Trade Payables
Current
621 GBP2022-01-31
1 GBP2020-08-31
Other Taxation & Social Security Payable
Current
16,110 GBP2022-01-31
14,709 GBP2020-08-31
Other Creditors
Current
25,451 GBP2022-01-31
1,822 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31