Par Value of Share
Class 2 ordinary share
12020-09-01 ~ 2022-02-28
Class 3 ordinary share
12020-09-01 ~ 2022-02-28
Intangible Assets
5,868 GBP2020-08-31
Property, Plant & Equipment
41,219 GBP2022-02-28
47,907 GBP2020-08-31
Fixed Assets
41,219 GBP2022-02-28
53,775 GBP2020-08-31
Total Inventories
138,368 GBP2022-02-28
150,874 GBP2020-08-31
Debtors
285,632 GBP2022-02-28
168,716 GBP2020-08-31
Cash at bank and in hand
1,093 GBP2022-02-28
180,325 GBP2020-08-31
Current Assets
425,093 GBP2022-02-28
499,915 GBP2020-08-31
Creditors
Current
115,880 GBP2022-02-28
81,686 GBP2020-08-31
Net Current Assets/Liabilities
309,213 GBP2022-02-28
418,229 GBP2020-08-31
Total Assets Less Current Liabilities
350,432 GBP2022-02-28
472,004 GBP2020-08-31
Creditors
Non-current
29,137 GBP2022-02-28
18,679 GBP2020-08-31
Net Assets/Liabilities
321,295 GBP2022-02-28
453,325 GBP2020-08-31
Equity
Called up share capital
224,690 GBP2022-02-28
224,690 GBP2020-08-31
Share premium
1,231,262 GBP2022-02-28
1,231,262 GBP2020-08-31
Retained earnings (accumulated losses)
-1,134,657 GBP2022-02-28
-1,002,627 GBP2020-08-31
Equity
321,295 GBP2022-02-28
453,325 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2022-02-28
22019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
58,677 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,677 GBP2022-02-28
52,809 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,868 GBP2020-09-01 ~ 2022-02-28
Intangible Assets
Other than goodwill
5,868 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,013 GBP2022-02-28
23,831 GBP2020-08-31
Plant and equipment
4,921 GBP2022-02-28
4,921 GBP2020-08-31
Furniture and fittings
34,614 GBP2022-02-28
33,590 GBP2020-08-31
Motor vehicles
20,500 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
86,548 GBP2022-02-28
82,842 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,500 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-20,500 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,769 GBP2022-02-28
2,717 GBP2020-08-31
Plant and equipment
4,272 GBP2022-02-28
2,772 GBP2020-08-31
Furniture and fittings
31,288 GBP2022-02-28
20,904 GBP2020-08-31
Motor vehicles
8,542 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,329 GBP2022-02-28
34,935 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,052 GBP2020-09-01 ~ 2022-02-28
Plant and equipment
1,500 GBP2020-09-01 ~ 2022-02-28
Furniture and fittings
10,384 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,936 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,542 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,542 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
37,244 GBP2022-02-28
21,114 GBP2020-08-31
Plant and equipment
649 GBP2022-02-28
2,149 GBP2020-08-31
Furniture and fittings
3,326 GBP2022-02-28
12,686 GBP2020-08-31
Motor vehicles
11,958 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,511 GBP2022-02-28
-115 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
157,520 GBP2022-02-28
42,010 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
159,031 GBP2022-02-28
41,895 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
5,190 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
3,855 GBP2020-08-31
Trade Creditors/Trade Payables
Current
39,384 GBP2022-02-28
49,684 GBP2020-08-31
Other Taxation & Social Security Payable
Current
39,582 GBP2022-02-28
5,574 GBP2020-08-31
Other Creditors
Current
31,724 GBP2022-02-28
22,573 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
24,560 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,602 GBP2020-08-31
Other Creditors
Non-current
4,577 GBP2022-02-28
13,077 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
156,844 shares2022-02-28
Class 3 ordinary share
67,846 shares2022-02-28