Property, Plant & Equipment
6,898 GBP2021-08-31
12,156 GBP2020-08-31
Total Inventories
190,770 GBP2021-08-31
190,770 GBP2020-08-31
Debtors
91,301 GBP2021-08-31
91,764 GBP2020-08-31
Cash at bank and in hand
4,393 GBP2021-08-31
4,792 GBP2020-08-31
Current Assets
286,464 GBP2021-08-31
287,326 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-31,194 GBP2021-08-31
-315,358 GBP2020-08-31
Net Current Assets/Liabilities
255,270 GBP2021-08-31
-28,032 GBP2020-08-31
Total Assets Less Current Liabilities
262,168 GBP2021-08-31
-15,876 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
262,166 GBP2021-08-31
-15,878 GBP2020-08-31
Equity
262,168 GBP2021-08-31
-15,876 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Other
170,072 GBP2021-08-31
225,072 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Other
-55,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
163,174 GBP2021-08-31
212,916 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,484 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-52,226 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Other
6,898 GBP2021-08-31
12,156 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
43,249 GBP2021-08-31
43,251 GBP2020-08-31
Other Debtors
Amounts falling due within one year
48,052 GBP2021-08-31
48,513 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
91,301 GBP2021-08-31
91,764 GBP2020-08-31
Trade Creditors/Trade Payables
Current
16,128 GBP2021-08-31
21,360 GBP2020-08-31
Amounts owed to group undertakings
Current
0 GBP2021-08-31
277,363 GBP2020-08-31
Other Taxation & Social Security Payable
Current
66 GBP2021-08-31
68 GBP2020-08-31
Other Creditors
Current
15,000 GBP2021-08-31
16,567 GBP2020-08-31
Creditors
Current
31,194 GBP2021-08-31
315,358 GBP2020-08-31