Par Value of Share
Class 1 ordinary share
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment
18,492 GBP2021-08-31
23,009 GBP2020-08-31
Total Inventories
34,980 GBP2021-08-31
19,980 GBP2020-08-31
Debtors
64,535 GBP2021-08-31
10,017 GBP2020-08-31
Cash at bank and in hand
13,302 GBP2021-08-31
10,252 GBP2020-08-31
Current Assets
112,817 GBP2021-08-31
40,249 GBP2020-08-31
Creditors
Current
221,926 GBP2021-08-31
97,336 GBP2020-08-31
Net Current Assets/Liabilities
-109,109 GBP2021-08-31
-57,087 GBP2020-08-31
Total Assets Less Current Liabilities
-90,617 GBP2021-08-31
-34,078 GBP2020-08-31
Net Assets/Liabilities
-90,617 GBP2021-08-31
-38,450 GBP2020-08-31
Equity
Called up share capital
133 GBP2021-08-31
133 GBP2020-08-31
Share premium
26,967 GBP2021-08-31
26,967 GBP2020-08-31
Retained earnings (accumulated losses)
-117,717 GBP2021-08-31
-65,550 GBP2020-08-31
Equity
-90,617 GBP2021-08-31
-38,450 GBP2020-08-31
Average Number of Employees
202020-09-01 ~ 2021-08-31
202019-08-12 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,698 GBP2021-08-31
22,068 GBP2020-08-31
Furniture and fittings
9,541 GBP2021-08-31
7,312 GBP2020-08-31
Computers
3,741 GBP2021-08-31
1,390 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
35,980 GBP2021-08-31
30,770 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,185 GBP2021-08-31
7,079 GBP2020-08-31
Furniture and fittings
2,535 GBP2021-08-31
467 GBP2020-08-31
Computers
768 GBP2021-08-31
215 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,488 GBP2021-08-31
7,761 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,106 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
2,068 GBP2020-09-01 ~ 2021-08-31
Computers
553 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,727 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
8,513 GBP2021-08-31
14,989 GBP2020-08-31
Furniture and fittings
7,006 GBP2021-08-31
6,845 GBP2020-08-31
Computers
2,973 GBP2021-08-31
1,175 GBP2020-08-31
Finished Goods
34,980 GBP2021-08-31
19,980 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,135 GBP2021-08-31
5,316 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
16,400 GBP2021-08-31
4,701 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
64,535 GBP2021-08-31
10,017 GBP2020-08-31
Trade Creditors/Trade Payables
Current
71,606 GBP2021-08-31
19,304 GBP2020-08-31
Other Taxation & Social Security Payable
Current
76,615 GBP2021-08-31
41,052 GBP2020-08-31
Other Creditors
Current
73,705 GBP2021-08-31
36,980 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,372 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,334 shares2021-08-31