Par Value of Share
Class 1 ordinary share
02020-11-20 ~ 2021-09-30
Intangible Assets
119,091 GBP2021-09-30
Property, Plant & Equipment
5,065,582 GBP2021-09-30
Fixed Assets
5,184,673 GBP2021-09-30
Total Inventories
59,290 GBP2021-09-30
Debtors
1,602,036 GBP2021-09-30
Cash at bank and in hand
182,766 GBP2021-09-30
Current Assets
1,844,092 GBP2021-09-30
Creditors
Current
1,561,222 GBP2021-09-30
Net Current Assets/Liabilities
282,870 GBP2021-09-30
Total Assets Less Current Liabilities
5,467,543 GBP2021-09-30
Equity
Called up share capital
72,565 GBP2021-09-30
Share premium
7,183,971 GBP2021-09-30
Retained earnings (accumulated losses)
-1,788,993 GBP2021-09-30
Equity
5,467,543 GBP2021-09-30
Average Number of Employees
182020-11-20 ~ 2021-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
124,269 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,178 GBP2020-11-20 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,178 GBP2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
119,091 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,813 GBP2020-11-20 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-2,813 GBP2020-11-20 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
777,700 GBP2021-09-30
Computers
120,479 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
5,065,582 GBP2021-09-30
Property, Plant & Equipment
Furniture and fittings
777,700 GBP2021-09-30
Computers
120,479 GBP2021-09-30
Merchandise
59,290 GBP2021-09-30
Other Debtors
Current
151,599 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
266,978 GBP2021-09-30
Prepayments/Accrued Income
Current
433,459 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
852,036 GBP2021-09-30
Other Debtors
Non-current
750,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,170,031 GBP2021-09-30
Other Taxation & Social Security Payable
Current
53,484 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
337,707 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000,000 GBP2021-09-30
Between one and five year
4,000,000 GBP2021-09-30
More than five year
7,500,000 GBP2021-09-30
All periods
12,500,000 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,256,536 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,788,993 GBP2020-11-20 ~ 2021-09-30
Profit/Loss
-1,788,993 GBP2020-11-20 ~ 2021-09-30