Property, Plant & Equipment
1,855 GBP2021-08-31
951 GBP2020-08-31
Total Inventories
55,000 GBP2021-08-31
55,000 GBP2020-08-31
Cash at bank and in hand
-229,349 GBP2021-08-31
-139,369 GBP2020-08-31
Current Assets
-174,349 GBP2021-08-31
-84,369 GBP2020-08-31
Net Current Assets/Liabilities
-203,686 GBP2021-08-31
-92,900 GBP2020-08-31
Total Assets Less Current Liabilities
-201,831 GBP2021-08-31
-91,949 GBP2020-08-31
Creditors
Amounts falling due after one year
-32,847 GBP2021-08-31
-52,464 GBP2020-08-31
Net Assets/Liabilities
-234,678 GBP2021-08-31
-144,413 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-234,778 GBP2021-08-31
-144,513 GBP2020-08-31
Equity
-234,678 GBP2021-08-31
-144,413 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2021-08-31
1,500 GBP2020-08-31
Furniture and fittings
22,843 GBP2021-08-31
22,002 GBP2020-08-31
Computers
2,617 GBP2021-08-31
2,019 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
26,960 GBP2021-08-31
25,521 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2021-08-31
1,500 GBP2020-08-31
Furniture and fittings
22,508 GBP2021-08-31
22,012 GBP2020-08-31
Computers
1,097 GBP2021-08-31
1,058 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,105 GBP2021-08-31
24,570 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
496 GBP2020-09-01 ~ 2021-08-31
Computers
39 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
335 GBP2021-08-31
-10 GBP2020-08-31
Computers
1,520 GBP2021-08-31
961 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,337 GBP2021-08-31
11,549 GBP2020-08-31
Other Creditors
Amounts falling due within one year
-3,018 GBP2020-08-31
Amounts falling due after one year
32,847 GBP2021-08-31
52,464 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
72019-09-01 ~ 2020-08-31