Property, Plant & Equipment
250 GBP2021-08-31
15,341 GBP2020-08-31
Total Inventories
0 GBP2021-08-31
21,056 GBP2020-08-31
Debtors
57,644 GBP2021-08-31
68,164 GBP2020-08-31
Cash at bank and in hand
46,667 GBP2021-08-31
30,914 GBP2020-08-31
Current Assets
104,311 GBP2021-08-31
120,134 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-467,421 GBP2020-08-31
Net Current Assets/Liabilities
-658,905 GBP2021-08-31
-347,287 GBP2020-08-31
Total Assets Less Current Liabilities
-658,655 GBP2021-08-31
-331,946 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-658,656 GBP2021-08-31
-331,947 GBP2020-08-31
-135,123 GBP2019-08-31
Equity
-658,655 GBP2021-08-31
-331,946 GBP2020-08-31
Audit Fees/Expenses
4,633 GBP2020-09-01 ~ 2021-08-31
4,817 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-31
102019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-08-31
98,831 GBP2020-08-31
Other
595 GBP2021-08-31
392,010 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
595 GBP2021-08-31
490,841 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-98,831 GBP2020-09-01 ~ 2021-08-31
Other
-391,415 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-490,246 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-08-31
98,831 GBP2020-08-31
Other
345 GBP2021-08-31
376,669 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345 GBP2021-08-31
475,500 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
15,091 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,091 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-98,831 GBP2020-09-01 ~ 2021-08-31
Other
-391,415 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-490,246 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-08-31
0 GBP2020-08-31
Other
250 GBP2021-08-31
15,341 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
46,986 GBP2021-08-31
39,245 GBP2020-08-31
Other Debtors
Current
9,183 GBP2021-08-31
7,571 GBP2020-08-31
Prepayments/Accrued Income
Current
1,475 GBP2021-08-31
21,348 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
57,644 GBP2021-08-31
Current, Amounts falling due within one year
68,164 GBP2020-08-31
Trade Creditors/Trade Payables
Current
55,184 GBP2021-08-31
34,043 GBP2020-08-31
Amounts owed to group undertakings
Current
687,084 GBP2021-08-31
325,088 GBP2020-08-31
Other Taxation & Social Security Payable
Current
3,067 GBP2021-08-31
26,457 GBP2020-08-31
Other Creditors
Current
0 GBP2021-08-31
6 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
17,881 GBP2021-08-31
81,827 GBP2020-08-31
Creditors
Current
763,216 GBP2021-08-31
467,421 GBP2020-08-31
Profit/Loss
-326,709 GBP2020-09-01 ~ 2021-08-31
-196,824 GBP2019-09-01 ~ 2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,950 GBP2021-08-31
41,843 GBP2020-08-31