Turnover/Revenue
6,388 GBP2020-09-01 ~ 2021-08-31
2,190 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-5,827 GBP2020-09-01 ~ 2021-08-31
-1,676 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
561 GBP2020-09-01 ~ 2021-08-31
514 GBP2019-09-01 ~ 2020-08-31
Distribution Costs
0 GBP2020-09-01 ~ 2021-08-31
0 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-5,982 GBP2020-09-01 ~ 2021-08-31
-2,997 GBP2019-09-01 ~ 2020-08-31
Other operating income
0 GBP2020-09-01 ~ 2021-08-31
0 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
-5,421 GBP2020-09-01 ~ 2021-08-31
-2,483 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-09-01 ~ 2021-08-31
0 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-09-01 ~ 2021-08-31
0 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
-5,421 GBP2020-09-01 ~ 2021-08-31
-2,483 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-09-01 ~ 2021-08-31
0 GBP2019-09-01 ~ 2020-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-08-31
0 GBP2020-08-31
Intangible Assets
0 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment
31,208 GBP2021-08-31
31,241 GBP2020-08-31
Fixed Assets - Investments
9 GBP2021-08-31
9 GBP2020-08-31
Fixed Assets
31,217 GBP2021-08-31
31,250 GBP2020-08-31
Total Inventories
10,110 GBP2021-08-31
10,110 GBP2020-08-31
Debtors
1,328,782 GBP2021-08-31
1,061,035 GBP2020-08-31
Cash at bank and in hand
493 GBP2021-08-31
8,474 GBP2020-08-31
Current assets - Investments
0 GBP2021-08-31
0 GBP2020-08-31
Current Assets
1,339,385 GBP2021-08-31
1,079,619 GBP2020-08-31
Net Current Assets/Liabilities
1,255,583 GBP2021-08-31
998,053 GBP2020-08-31
Total Assets Less Current Liabilities
1,286,800 GBP2021-08-31
1,029,303 GBP2020-08-31
Net Assets/Liabilities
519,532 GBP2021-08-31
524,953 GBP2020-08-31
Equity
Called up share capital
10 GBP2021-08-31
10 GBP2020-08-31
Share premium
0 GBP2021-08-31
0 GBP2020-08-31
Retained earnings (accumulated losses)
519,522 GBP2021-08-31
524,943 GBP2020-08-31
Equity
519,532 GBP2021-08-31
524,953 GBP2020-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,075 GBP2021-08-31
31,075 GBP2020-08-31
Plant and equipment
750 GBP2021-08-31
750 GBP2020-08-31
Tools/Equipment for furniture and fittings
0 GBP2021-08-31
0 GBP2020-08-31
Office equipment
0 GBP2021-08-31
0 GBP2020-08-31
Vehicles
0 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
31,825 GBP2021-08-31
31,825 GBP2020-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
0 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
0 GBP2020-09-01 ~ 2021-08-31
Office equipment
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-08-31
0 GBP2020-08-31
Plant and equipment
617 GBP2021-08-31
584 GBP2020-08-31
Tools/Equipment for furniture and fittings
0 GBP2021-08-31
0 GBP2020-08-31
Office equipment
0 GBP2021-08-31
0 GBP2020-08-31
Vehicles
0 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617 GBP2021-08-31
584 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
33 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
0 GBP2020-09-01 ~ 2021-08-31
Office equipment
0 GBP2020-09-01 ~ 2021-08-31
Vehicles
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
0 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
0 GBP2020-09-01 ~ 2021-08-31
Office equipment
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
31,075 GBP2021-08-31
31,075 GBP2020-08-31
Plant and equipment
133 GBP2021-08-31
166 GBP2020-08-31
Tools/Equipment for furniture and fittings
0 GBP2021-08-31
0 GBP2020-08-31
Office equipment
0 GBP2021-08-31
0 GBP2020-08-31
Vehicles
0 GBP2021-08-31
0 GBP2020-08-31
Other types of inventories not specified separately
10,110 GBP2021-08-31
10,110 GBP2020-08-31
Trade Debtors/Trade Receivables
175,250 GBP2021-08-31
175,000 GBP2020-08-31
Prepayments/Accrued Income
0 GBP2021-08-31
0 GBP2020-08-31
Other Debtors
1,153,532 GBP2021-08-31
886,035 GBP2020-08-31
Debtors
Amounts falling due after one year
0 GBP2021-08-31
0 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-08-31
0 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,522 GBP2021-08-31
25,286 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,780 GBP2021-08-31
23,780 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-08-31
0 GBP2020-08-31
Other Creditors
Amounts falling due within one year
32,500 GBP2021-08-31
32,500 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2021-08-31
0 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-08-31
0 GBP2020-08-31
Other Creditors
Amounts falling due after one year
765,248 GBP2021-08-31
501,850 GBP2020-08-31