Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
43,463 GBP2021-08-31
25,723 GBP2020-08-31
Total Inventories
20,125 GBP2021-08-31
20,125 GBP2020-08-31
Debtors
114,955 GBP2021-08-31
4,241 GBP2020-08-31
Cash at bank and in hand
114,166 GBP2021-08-31
220,142 GBP2020-08-31
Current Assets
249,246 GBP2021-08-31
244,508 GBP2020-08-31
Creditors
Current
174,265 GBP2021-08-31
139,995 GBP2020-08-31
Net Current Assets/Liabilities
74,981 GBP2021-08-31
104,513 GBP2020-08-31
Total Assets Less Current Liabilities
118,444 GBP2021-08-31
130,236 GBP2020-08-31
Net Assets/Liabilities
68,519 GBP2021-08-31
75,349 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
68,517 GBP2021-08-31
75,347 GBP2020-08-31
Equity
68,519 GBP2021-08-31
75,349 GBP2020-08-31
Average Number of Employees
262020-09-01 ~ 2021-08-31
142019-08-07 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,385 GBP2021-08-31
10,740 GBP2020-08-31
Furniture and fittings
19,893 GBP2021-08-31
19,158 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
56,278 GBP2021-08-31
29,898 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,564 GBP2021-08-31
830 GBP2020-08-31
Furniture and fittings
7,251 GBP2021-08-31
3,345 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,815 GBP2021-08-31
4,175 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,734 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
3,906 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,640 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
30,821 GBP2021-08-31
9,910 GBP2020-08-31
Furniture and fittings
12,642 GBP2021-08-31
15,813 GBP2020-08-31
Prepayments/Accrued Income
Current
4,241 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
114,955 GBP2021-08-31
4,241 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-08-31
Trade Creditors/Trade Payables
Current
14,795 GBP2021-08-31
18,432 GBP2020-08-31
Corporation Tax Payable
Current
9,690 GBP2021-08-31
9,690 GBP2020-08-31
Other Taxation & Social Security Payable
Current
75,877 GBP2021-08-31
37,724 GBP2020-08-31
Other Creditors
Current
26,599 GBP2021-08-31
31,887 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
38,013 GBP2021-08-31
37,614 GBP2020-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2021-08-31
8,333 GBP2020-08-31
Between two and five year, Non-current
25,000 GBP2021-08-31
25,000 GBP2020-08-31
More than five year, Non-current
8,334 GBP2021-08-31
16,667 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,258 GBP2021-08-31
4,887 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-2,830 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2020-09-01 ~ 2021-08-31