Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-09-01 ~ 2020-08-31
02018-04-25 ~ 2019-08-31
Property, Plant & Equipment
722,343 GBP2020-08-31
2,004 GBP2019-08-31
Fixed Assets
722,343 GBP2020-08-31
2,004 GBP2019-08-31
Debtors
Current
238,766 GBP2020-08-31
68,026 GBP2019-08-31
Cash at bank and in hand
601,728 GBP2020-08-31
565 GBP2019-08-31
Current Assets
840,494 GBP2020-08-31
68,591 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-213,466 GBP2020-08-31
-182,568 GBP2019-08-31
Net Current Assets/Liabilities
627,028 GBP2020-08-31
-113,977 GBP2019-08-31
Total Assets Less Current Liabilities
1,349,371 GBP2020-08-31
-111,973 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-49,167 GBP2020-08-31
Net Assets/Liabilities
1,300,204 GBP2020-08-31
-111,973 GBP2019-08-31
Equity
Called up share capital
4 GBP2020-08-31
2 GBP2019-08-31
Share premium
1,749,344 GBP2020-08-31
Retained earnings (accumulated losses)
-449,144 GBP2020-08-31
-111,975 GBP2019-08-31
Equity
1,300,204 GBP2020-08-31
-111,973 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-09-01 ~ 2020-08-31
Office equipment
202019-09-01 ~ 2020-08-31
Computers
202019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,948 GBP2020-08-31
1,948 GBP2019-08-31
Computers
10,216 GBP2020-08-31
217 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
723,890 GBP2020-08-31
2,165 GBP2019-08-31
Plant and equipment
19,369 GBP2020-08-31
Other
692,357 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
157 GBP2019-08-31
Computers
4 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
161 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
724 GBP2019-09-01 ~ 2020-08-31
Office equipment, Owned/Freehold
265 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
1,386 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724 GBP2020-08-31
Office equipment
422 GBP2020-08-31
Computers
401 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,547 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
18,645 GBP2020-08-31
Office equipment
1,526 GBP2020-08-31
1,791 GBP2019-08-31
Computers
9,815 GBP2020-08-31
213 GBP2019-08-31
Other
692,357 GBP2020-08-31
Other Debtors
Current
47,150 GBP2020-08-31
8,706 GBP2019-08-31
Prepayments/Accrued Income
Current
191,616 GBP2020-08-31
59,320 GBP2019-08-31
Bank Borrowings
Current
833 GBP2020-08-31
Trade Creditors/Trade Payables
Current
163,253 GBP2020-08-31
8,820 GBP2019-08-31
Amounts owed to group undertakings
Current
28,768 GBP2020-08-31
12,861 GBP2019-08-31
Taxation/Social Security Payable
Current
6,497 GBP2020-08-31
Other Creditors
Current
1,615 GBP2020-08-31
160,887 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
12,500 GBP2020-08-31
Creditors
Current
213,466 GBP2020-08-31
182,568 GBP2019-08-31
Bank Borrowings
Non-current
49,167 GBP2020-08-31
Creditors
Non-current
49,167 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
833 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
833 GBP2020-08-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2020-08-31
Non-current, Between two and five year
30,000 GBP2020-08-31
Total Borrowings
50,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-08-31
Par Value of Share
Class 1 ordinary share
1.0000002019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2019-08-31
Par Value of Share
Class 2 ordinary share
1.0000002019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
114,732 shares2020-08-31
Par Value of Share
Class 3 ordinary share
0.0000102019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,140 shares2020-08-31
Par Value of Share
Class 4 ordinary share
0.0000102019-09-01 ~ 2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2020-08-31
Between one and five year
1,050,000 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,190,000 GBP2020-08-31