Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
7,337 GBP2022-08-31
7,361 GBP2021-08-31
Total Inventories
10,000 GBP2022-08-31
25,000 GBP2021-08-31
Debtors
6,479 GBP2022-08-31
12,633 GBP2021-08-31
Cash at bank and in hand
8,661 GBP2022-08-31
9,977 GBP2021-08-31
Current Assets
25,140 GBP2022-08-31
47,610 GBP2021-08-31
Creditors
Current
51,413 GBP2022-08-31
57,464 GBP2021-08-31
Net Current Assets/Liabilities
-26,273 GBP2022-08-31
-9,854 GBP2021-08-31
Total Assets Less Current Liabilities
-18,936 GBP2022-08-31
-2,493 GBP2021-08-31
Creditors
Non-current
15,340 GBP2022-08-31
17,351 GBP2021-08-31
Net Assets/Liabilities
-34,276 GBP2022-08-31
-19,844 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-34,376 GBP2022-08-31
-19,944 GBP2021-08-31
Equity
-34,276 GBP2022-08-31
-19,844 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,594 GBP2022-08-31
9,004 GBP2021-08-31
Furniture and fittings
74 GBP2022-08-31
74 GBP2021-08-31
Computers
1,121 GBP2022-08-31
1,121 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
12,789 GBP2022-08-31
10,199 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,302 GBP2022-08-31
1,983 GBP2021-08-31
Furniture and fittings
60 GBP2022-08-31
45 GBP2021-08-31
Computers
1,090 GBP2022-08-31
810 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,452 GBP2022-08-31
2,838 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,319 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
15 GBP2021-09-01 ~ 2022-08-31
Computers
280 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,614 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
7,292 GBP2022-08-31
7,021 GBP2021-08-31
Furniture and fittings
14 GBP2022-08-31
29 GBP2021-08-31
Computers
31 GBP2022-08-31
311 GBP2021-08-31
Merchandise
10,000 GBP2022-08-31
25,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,773 GBP2022-08-31
10,808 GBP2021-08-31
Other Debtors
Current
421 GBP2021-08-31
Debtors - Deferred Tax Asset
Current
4,320 GBP2022-08-31
904 GBP2021-08-31
Prepayments
Current
386 GBP2022-08-31
500 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
6,479 GBP2022-08-31
Amounts falling due within one year, Current
12,633 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
2,484 GBP2022-08-31
2,484 GBP2021-08-31
Trade Creditors/Trade Payables
Current
9,207 GBP2022-08-31
27,080 GBP2021-08-31
Corporation Tax Payable
Current
1,484 GBP2021-08-31
Other Taxation & Social Security Payable
Current
2,273 GBP2022-08-31
820 GBP2021-08-31
Accrued Liabilities
Current
1,275 GBP2022-08-31
65 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,484 GBP2022-08-31
4,968 GBP2021-08-31
Between two and five year, Non-current
7,452 GBP2022-08-31
9,936 GBP2021-08-31
More than five year, Non-current
2,447 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,320 GBP2022-08-31
-904 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31