Property, Plant & Equipment
101,498 GBP2022-08-31
14,584 GBP2021-08-31
Total Inventories
868,649 GBP2022-08-31
504,709 GBP2021-08-31
Debtors
184,133 GBP2022-08-31
556,445 GBP2021-08-31
Cash at bank and in hand
953,141 GBP2022-08-31
0 GBP2021-08-31
Current Assets
2,005,923 GBP2022-08-31
1,061,154 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-1,137,235 GBP2021-08-31
Net Current Assets/Liabilities
-454,229 GBP2022-08-31
-76,081 GBP2021-08-31
Total Assets Less Current Liabilities
-352,731 GBP2022-08-31
-61,497 GBP2021-08-31
Equity
Called up share capital
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Retained earnings (accumulated losses)
-362,731 GBP2022-08-31
-71,497 GBP2021-08-31
Equity
-352,731 GBP2022-08-31
-61,497 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
22020-11-24 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Other
108,946 GBP2022-08-31
14,831 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,448 GBP2022-08-31
247 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,201 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Other
101,498 GBP2022-08-31
14,584 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
94,305 GBP2022-08-31
538,187 GBP2021-08-31
Other Debtors
Amounts falling due within one year
89,828 GBP2022-08-31
18,258 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
184,133 GBP2022-08-31
Current, Amounts falling due within one year
556,445 GBP2021-08-31
Trade Creditors/Trade Payables
Current
106,965 GBP2022-08-31
-22,062 GBP2021-08-31
Amounts owed to group undertakings
Current
2,333,941 GBP2022-08-31
1,115,873 GBP2021-08-31
Other Taxation & Social Security Payable
Current
3,246 GBP2022-08-31
41,074 GBP2021-08-31
Other Creditors
Current
16,000 GBP2022-08-31
2,350 GBP2021-08-31
Creditors
Current
2,460,152 GBP2022-08-31
1,137,235 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,704 GBP2022-08-31
0 GBP2021-08-31
Between two and five year
510,287 GBP2022-08-31
0 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
657,991 GBP2022-08-31
0 GBP2021-08-31