Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Turnover/Revenue
190,128 GBP2021-09-01 ~ 2022-08-31
351,272 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
37,986 GBP2021-09-01 ~ 2022-08-31
115,514 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
152,142 GBP2021-09-01 ~ 2022-08-31
235,758 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
170,774 GBP2021-09-01 ~ 2022-08-31
276,368 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
-17,882 GBP2021-09-01 ~ 2022-08-31
-27,760 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
1,751 GBP2021-09-01 ~ 2022-08-31
714 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-19,633 GBP2021-09-01 ~ 2022-08-31
-28,474 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-19,633 GBP2021-09-01 ~ 2022-08-31
-28,474 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
40,250 GBP2022-08-31
2,342 GBP2021-08-31
Total Inventories
15,300 GBP2022-08-31
3,000 GBP2021-08-31
Debtors
2,040 GBP2022-08-31
2,100 GBP2021-08-31
Cash at bank and in hand
-1,751 GBP2022-08-31
31,807 GBP2021-08-31
Current Assets
15,589 GBP2022-08-31
36,907 GBP2021-08-31
Creditors
Current
23,070 GBP2022-08-31
6,257 GBP2021-08-31
Net Current Assets/Liabilities
-7,481 GBP2022-08-31
30,650 GBP2021-08-31
Total Assets Less Current Liabilities
32,769 GBP2022-08-31
32,992 GBP2021-08-31
Creditors
Non-current
69,410 GBP2022-08-31
50,000 GBP2021-08-31
Net Assets/Liabilities
-36,641 GBP2022-08-31
-17,008 GBP2021-08-31
Equity
Called up share capital
96 GBP2022-08-31
96 GBP2021-08-31
Share premium
149,979 GBP2022-08-31
149,979 GBP2021-08-31
Retained earnings (accumulated losses)
-186,716 GBP2022-08-31
-167,083 GBP2021-08-31
Equity
-36,641 GBP2022-08-31
-17,008 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,092 GBP2021-09-01 ~ 2022-08-31
2,247 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,600 GBP2022-08-31
6,600 GBP2021-08-31
Furniture and fittings
1,147 GBP2022-08-31
1,147 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
60,747 GBP2022-08-31
7,747 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,350 GBP2022-08-31
4,400 GBP2021-08-31
Furniture and fittings
1,147 GBP2022-08-31
1,005 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,497 GBP2022-08-31
5,405 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,950 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
142 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,092 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
40,250 GBP2022-08-31
2,200 GBP2021-08-31
Furniture and fittings
142 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
2,040 GBP2022-08-31
2,100 GBP2021-08-31
Other Taxation & Social Security Payable
Current
3,571 GBP2022-08-31
3,492 GBP2021-08-31
Other Creditors
Current
19,499 GBP2022-08-31
2,765 GBP2021-08-31
Non-current
69,410 GBP2022-08-31
50,000 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2022-08-31