Intangible Assets
65,959 GBP2021-08-31
15,637 GBP2020-08-31
Property, Plant & Equipment
112,364 GBP2021-08-31
4,435 GBP2020-08-31
Fixed Assets
178,323 GBP2021-08-31
20,072 GBP2020-08-31
Total Inventories
1,346,704 GBP2021-08-31
259,138 GBP2020-08-31
Debtors
272,361 GBP2021-08-31
42,856 GBP2020-08-31
Cash at bank and in hand
52,276 GBP2021-08-31
281,668 GBP2020-08-31
Current Assets
1,671,341 GBP2021-08-31
583,662 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-1,193,291 GBP2021-08-31
-317,070 GBP2020-08-31
Net Current Assets/Liabilities
478,050 GBP2021-08-31
266,592 GBP2020-08-31
Total Assets Less Current Liabilities
656,373 GBP2021-08-31
286,664 GBP2020-08-31
Net Assets/Liabilities
656,373 GBP2021-08-31
282,915 GBP2020-08-31
Equity
Called up share capital
150 GBP2021-08-31
158 GBP2020-08-31
Share premium
251,411 GBP2021-08-31
251,411 GBP2020-08-31
Retained earnings (accumulated losses)
404,812 GBP2021-08-31
31,346 GBP2020-08-31
Equity
656,373 GBP2021-08-31
282,915 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Computer software
117,875 GBP2021-08-31
55,043 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,914 GBP2021-08-31
0 GBP2020-08-31
Furniture and fittings
41,857 GBP2021-08-31
0 GBP2020-08-31
Computers
10,087 GBP2021-08-31
5,068 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
145,688 GBP2021-08-31
6,070 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,010 GBP2021-08-31
0 GBP2020-08-31
Furniture and fittings
8,303 GBP2021-08-31
0 GBP2020-08-31
Computers
3,495 GBP2021-08-31
1,468 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,324 GBP2021-08-31
1,635 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,010 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
8,303 GBP2020-09-01 ~ 2021-08-31
Computers
2,027 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,689 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,904 GBP2021-08-31
0 GBP2020-08-31
Furniture and fittings
33,554 GBP2021-08-31
0 GBP2020-08-31
Computers
6,592 GBP2021-08-31
3,600 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
142,494 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
322,700 GBP2021-08-31
53,685 GBP2020-08-31
Corporation Tax Payable
Current
0 GBP2021-08-31
17,987 GBP2020-08-31
Other Taxation & Social Security Payable
Current
117,150 GBP2021-08-31
138,768 GBP2020-08-31
Other Creditors
Current
591,016 GBP2021-08-31
93,945 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
19,931 GBP2021-08-31
12,685 GBP2020-08-31
Creditors
Current
1,193,291 GBP2021-08-31
317,070 GBP2020-08-31