Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
89,322 GBP2022-08-31
36,350 GBP2021-08-31
Total Inventories
2,100 GBP2022-08-31
750 GBP2021-08-31
Debtors
7,500 GBP2022-08-31
4,820 GBP2021-08-31
Cash at bank and in hand
682 GBP2022-08-31
8,667 GBP2021-08-31
Current Assets
20,640 GBP2022-08-31
14,237 GBP2021-08-31
Creditors
Current
125,660 GBP2022-08-31
60,436 GBP2021-08-31
Net Current Assets/Liabilities
-105,020 GBP2022-08-31
-46,199 GBP2021-08-31
Total Assets Less Current Liabilities
-15,698 GBP2022-08-31
-9,849 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-15,798 GBP2022-08-31
-9,949 GBP2021-08-31
Equity
-15,698 GBP2022-08-31
-9,849 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
32020-08-25 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,904 GBP2022-08-31
31,924 GBP2021-08-31
Plant and equipment
40,817 GBP2022-08-31
7,120 GBP2021-08-31
Furniture and fittings
6,402 GBP2022-08-31
2,847 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
107,123 GBP2022-08-31
41,891 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,183 GBP2022-08-31
3,192 GBP2021-08-31
Plant and equipment
6,882 GBP2022-08-31
1,780 GBP2021-08-31
Furniture and fittings
1,736 GBP2022-08-31
569 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,801 GBP2022-08-31
5,541 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,991 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
5,102 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,167 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,260 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
50,721 GBP2022-08-31
28,732 GBP2021-08-31
Plant and equipment
33,935 GBP2022-08-31
5,340 GBP2021-08-31
Furniture and fittings
4,666 GBP2022-08-31
2,278 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
7,500 GBP2022-08-31
Amounts falling due within one year, Current
4,820 GBP2021-08-31
Other Taxation & Social Security Payable
Current
6,291 GBP2022-08-31
1,059 GBP2021-08-31
Other Creditors
Current
119,369 GBP2022-08-31
59,377 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31