Total Inventories
300 GBP2021-08-31
300 GBP2020-08-31
Debtors
4,112 GBP2021-08-31
4,284 GBP2020-08-31
Cash at bank and in hand
21,326 GBP2021-08-31
1,099 GBP2020-08-31
Current Assets
25,738 GBP2021-08-31
5,683 GBP2020-08-31
Net Current Assets/Liabilities
-11,273 GBP2021-08-31
-29,902 GBP2020-08-31
Total Assets Less Current Liabilities
-11,273 GBP2021-08-31
-29,902 GBP2020-08-31
Creditors
Amounts falling due after one year
-19,001 GBP2021-08-31
-20,000 GBP2020-08-31
Net Assets/Liabilities
-30,274 GBP2021-08-31
-49,902 GBP2020-08-31
Equity
Called up share capital
400 GBP2021-08-31
400 GBP2020-08-31
Retained earnings (accumulated losses)
-30,674 GBP2021-08-31
-50,302 GBP2020-08-31
Equity
-30,274 GBP2021-08-31
-49,902 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,947 GBP2021-08-31
36,947 GBP2020-08-31
Motor vehicles
32,000 GBP2021-08-31
32,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
68,947 GBP2021-08-31
68,947 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,947 GBP2021-08-31
36,947 GBP2020-08-31
Motor vehicles
32,000 GBP2021-08-31
32,000 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,947 GBP2021-08-31
68,947 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,112 GBP2021-08-31
4,284 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,584 GBP2021-08-31
2,472 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
680 GBP2021-08-31
3,366 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
29,047 GBP2021-08-31
29,047 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2021-08-31
700 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
19,001 GBP2021-08-31
20,000 GBP2020-08-31
Number of shares allotted
Class 1 ordinary share
400 shares2020-09-01 ~ 2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-08-31
Nominal value of allotted share capital
Class 1 ordinary share
400 GBP2020-09-01 ~ 2021-08-31
400 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31