Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
2,542 GBP2021-08-31
Total Inventories
15,953 GBP2021-08-31
10,125 GBP2020-08-31
Cash at bank and in hand
28,012 GBP2021-08-31
24,934 GBP2020-08-31
Current Assets
43,965 GBP2021-08-31
35,059 GBP2020-08-31
Creditors
Current
2,529 GBP2021-08-31
6,181 GBP2020-08-31
Net Current Assets/Liabilities
41,436 GBP2021-08-31
28,878 GBP2020-08-31
Total Assets Less Current Liabilities
43,978 GBP2021-08-31
28,878 GBP2020-08-31
Creditors
Non-current
27,000 GBP2021-08-31
18,000 GBP2020-08-31
Net Assets/Liabilities
16,978 GBP2021-08-31
10,878 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
16,977 GBP2021-08-31
10,877 GBP2020-08-31
Equity
16,978 GBP2021-08-31
10,878 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,549 GBP2021-08-31
Computers
2,060 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
3,609 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2020-09-01 ~ 2021-08-31
Computers
680 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
387 GBP2021-08-31
Computers
680 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067 GBP2021-08-31
Property, Plant & Equipment
Furniture and fittings
1,162 GBP2021-08-31
Computers
1,380 GBP2021-08-31
Merchandise
15,953 GBP2021-08-31
10,125 GBP2020-08-31
Trade Creditors/Trade Payables
Current
691 GBP2021-08-31
874 GBP2020-08-31
Corporation Tax Payable
Current
1,322 GBP2021-08-31
2,487 GBP2020-08-31
Accrued Liabilities
Current
110 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
27,000 GBP2021-08-31
18,000 GBP2020-08-31
Bank Borrowings
Between two and five year, Non-current
27,000 GBP2021-08-31
18,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
6,100 GBP2020-09-01 ~ 2021-08-31