Property, Plant & Equipment
341 GBP2020-08-31
Fixed Assets
341 GBP2020-08-31
Total Inventories
11,220 GBP2021-08-31
Debtors
7,182 GBP2021-08-31
-34,569 GBP2020-08-31
Cash at bank and in hand
-1,574 GBP2021-08-31
-2,318 GBP2020-08-31
Current Assets
16,828 GBP2021-08-31
-36,887 GBP2020-08-31
Net Current Assets/Liabilities
-75,683 GBP2021-08-31
-72,098 GBP2020-08-31
Total Assets Less Current Liabilities
-75,683 GBP2021-08-31
-71,757 GBP2020-08-31
Net Assets/Liabilities
-75,683 GBP2021-08-31
-71,757 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
-75,685 GBP2021-08-31
-71,759 GBP2020-08-31
Equity
-75,683 GBP2021-08-31
-71,757 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,944 GBP2021-08-31
5,944 GBP2020-09-01
Tools/Equipment for furniture and fittings
8,533 GBP2021-08-31
8,366 GBP2020-09-01
Property, Plant & Equipment - Gross Cost
14,477 GBP2021-08-31
14,310 GBP2020-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,944 GBP2021-08-31
5,944 GBP2020-09-01
Tools/Equipment for furniture and fittings
8,533 GBP2021-08-31
8,025 GBP2020-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,477 GBP2021-08-31
13,969 GBP2020-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
508 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
341 GBP2020-08-31
Finished Goods/Goods for Resale
11,220 GBP2021-08-31
Trade Debtors/Trade Receivables
512 GBP2021-08-31
Amounts owed by directors
-34,569 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,804 GBP2021-08-31
12,745 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,724 GBP2021-08-31
12,788 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
328 GBP2021-08-31
328 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
60,505 GBP2021-08-31
7,200 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
150 GBP2021-08-31
150 GBP2020-08-31