Turnover/Revenue
3,488,457 GBP2020-09-01 ~ 2021-08-31
1,845,749 GBP2019-08-06 ~ 2020-08-31
Cost of Sales
-1,320,485 GBP2020-09-01 ~ 2021-08-31
-847,564 GBP2019-08-06 ~ 2020-08-31
Gross Profit/Loss
2,167,972 GBP2020-09-01 ~ 2021-08-31
998,185 GBP2019-08-06 ~ 2020-08-31
Operating Profit/Loss
2,167,972 GBP2020-09-01 ~ 2021-08-31
998,185 GBP2019-08-06 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
2,167,972 GBP2020-09-01 ~ 2021-08-31
998,185 GBP2019-08-06 ~ 2020-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-08-31
0 GBP2020-08-31
Intangible Assets
2,391,033 GBP2021-08-31
1,154,021 GBP2020-08-31
Property, Plant & Equipment
1,634,738 GBP2021-08-31
846,988 GBP2020-08-31
Fixed Assets
4,025,771 GBP2021-08-31
2,001,009 GBP2020-08-31
Total Inventories
103,000 GBP2021-08-31
54,000 GBP2020-08-31
Debtors
1,129,475 GBP2021-08-31
309,221 GBP2020-08-31
Cash at bank and in hand
645,323 GBP2021-08-31
341,544 GBP2020-08-31
Current Assets
1,877,798 GBP2021-08-31
704,765 GBP2020-08-31
Net Current Assets/Liabilities
1,877,798 GBP2021-08-31
704,765 GBP2020-08-31
Total Assets Less Current Liabilities
5,903,569 GBP2021-08-31
2,705,774 GBP2020-08-31
Net Assets/Liabilities
5,903,569 GBP2021-08-31
2,705,774 GBP2020-08-31
Equity
Called up share capital
982,839 GBP2021-08-31
733,901 GBP2020-08-31
Retained earnings (accumulated losses)
2,937,791 GBP2021-08-31
849,122 GBP2020-08-31
Equity
5,903,569 GBP2021-08-31
2,705,774 GBP2020-08-31
Average Number of Employees
152020-09-01 ~ 2021-08-31
142019-08-06 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
2,391,033 GBP2021-08-31
1,154,021 GBP2020-08-31
Intangible Assets - Gross Cost
2,391,033 GBP2021-08-31
1,154,021 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-08-31
0 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-08-31
0 GBP2020-08-31
Intangible Assets
Net goodwill
2,391,033 GBP2021-08-31
1,154,021 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-08-31
0 GBP2020-08-31
Tools/Equipment for furniture and fittings
1,634,738 GBP2021-08-31
846,988 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,634,738 GBP2021-08-31
846,988 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-08-31
0 GBP2020-08-31
Tools/Equipment for furniture and fittings
1,634,738 GBP2021-08-31
846,988 GBP2020-08-31
Other types of inventories not specified separately
103,000 GBP2021-08-31
54,000 GBP2020-08-31
Trade Debtors/Trade Receivables
1,129,475 GBP2021-08-31
309,221 GBP2020-08-31