Property, Plant & Equipment
2,371 GBP2021-08-31
2,458 GBP2020-08-31
Fixed Assets
2,371 GBP2021-08-31
2,458 GBP2020-08-31
Total Inventories
3,395 GBP2020-08-31
Debtors
25,428 GBP2021-08-31
15,428 GBP2020-08-31
Cash at bank and in hand
33,376 GBP2021-08-31
29,381 GBP2020-08-31
Current Assets
58,804 GBP2021-08-31
48,204 GBP2020-08-31
Net Current Assets/Liabilities
48,000 GBP2021-08-31
44,889 GBP2020-08-31
Total Assets Less Current Liabilities
50,371 GBP2021-08-31
47,347 GBP2020-08-31
Net Assets/Liabilities
30,971 GBP2021-08-31
27,347 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
30,970 GBP2021-08-31
27,346 GBP2020-08-31
Equity
30,971 GBP2021-08-31
27,347 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,506 GBP2021-08-31
6,000 GBP2020-09-01
Property, Plant & Equipment - Gross Cost
6,506 GBP2021-08-31
6,000 GBP2020-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,135 GBP2021-08-31
3,542 GBP2020-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,135 GBP2021-08-31
3,542 GBP2020-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
593 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,371 GBP2021-08-31
2,458 GBP2020-08-31
Finished Goods/Goods for Resale
3,395 GBP2020-08-31
Other Debtors
25,428 GBP2021-08-31
15,428 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
870 GBP2021-08-31
3,229 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
9,859 GBP2021-08-31
86 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,400 GBP2021-08-31
20,000 GBP2020-08-31