Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,584 GBP2021-08-31
1,637 GBP2020-08-31
Total Inventories
2,000 GBP2021-08-31
2,000 GBP2020-08-31
Debtors
14,126 GBP2021-08-31
20,264 GBP2020-08-31
Cash at bank and in hand
13,100 GBP2021-08-31
37,526 GBP2020-08-31
Current Assets
29,226 GBP2021-08-31
59,790 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-117,644 GBP2021-08-31
-130,516 GBP2020-08-31
Net Current Assets/Liabilities
-88,418 GBP2021-08-31
-70,726 GBP2020-08-31
Total Assets Less Current Liabilities
-86,834 GBP2021-08-31
-69,089 GBP2020-08-31
Net Assets/Liabilities
-124,334 GBP2021-08-31
-119,089 GBP2020-08-31
Equity
Called up share capital
10 GBP2021-08-31
10 GBP2020-08-31
Retained earnings (accumulated losses)
-124,344 GBP2021-08-31
-119,099 GBP2020-08-31
Equity
-124,334 GBP2021-08-31
-119,089 GBP2020-08-31
Average Number of Employees
112020-09-01 ~ 2021-08-31
252019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,533 GBP2021-08-31
71,693 GBP2020-08-31
Computers
619 GBP2021-08-31
619 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,399 GBP2021-08-31
1,752 GBP2020-08-31
Computers
619 GBP2021-08-31
613 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
938 GBP2020-09-01 ~ 2021-08-31
Computers
6 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,591 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Computers
0 GBP2021-08-31
6 GBP2020-08-31
Plant and equipment
785 GBP2020-08-31
Furniture and fittings
846 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
530 GBP2021-08-31
5,935 GBP2020-08-31
Other Debtors
Amounts falling due within one year
13,596 GBP2021-08-31
14,329 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
14,126 GBP2021-08-31
20,264 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
18,347 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
9,278 GBP2021-08-31
22,080 GBP2020-08-31
Other Taxation & Social Security Payable
Current
837 GBP2021-08-31
18,325 GBP2020-08-31
Other Creditors
Current
89,182 GBP2021-08-31
90,111 GBP2020-08-31
Creditors
Current
117,644 GBP2021-08-31
130,516 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2021-08-31
50,000 GBP2020-08-31