Property, Plant & Equipment
0 GBP2022-02-28
379 GBP2020-08-31
Total Inventories
0 GBP2022-02-28
63,798 GBP2020-08-31
Debtors
0 GBP2022-02-28
20,967 GBP2020-08-31
Cash at bank and in hand
13,358 GBP2022-02-28
3,050 GBP2020-08-31
Current Assets
13,358 GBP2022-02-28
87,815 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-715,015 GBP2022-02-28
-2,629 GBP2020-08-31
Net Current Assets/Liabilities
-701,657 GBP2022-02-28
85,186 GBP2020-08-31
Total Assets Less Current Liabilities
-701,657 GBP2022-02-28
85,565 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-02-28
-738,522 GBP2020-08-31
Net Assets/Liabilities
-701,657 GBP2022-02-28
-652,957 GBP2020-08-31
Equity
Called up share capital
140,100 GBP2022-02-28
140,100 GBP2020-08-31
Retained earnings (accumulated losses)
-841,757 GBP2022-02-28
-793,057 GBP2020-08-31
Equity
-701,657 GBP2022-02-28
-652,957 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2022-02-28
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-02-28
4,936 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Other
-4,936 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-02-28
4,557 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
95 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,652 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment
Other
0 GBP2022-02-28
379 GBP2020-08-31
Other Debtors
Amounts falling due within one year
0 GBP2022-02-28
20,967 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,560 GBP2022-02-28
1,829 GBP2020-08-31
Other Taxation & Social Security Payable
Current
8,668 GBP2022-02-28
0 GBP2020-08-31
Other Creditors
Current
704,787 GBP2022-02-28
800 GBP2020-08-31
Creditors
Current
715,015 GBP2022-02-28
2,629 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-02-28
200,000 GBP2020-08-31
Other Creditors
Non-current
0 GBP2022-02-28
538,522 GBP2020-08-31
Creditors
Non-current
0 GBP2022-02-28
738,522 GBP2020-08-31