Intangible Assets
44,000 GBP2020-08-31
Property, Plant & Equipment
12,421 GBP2020-08-31
Fixed Assets
56,421 GBP2020-08-31
Total Inventories
3,950 GBP2020-08-31
Debtors
148 GBP2020-08-31
Cash at bank and in hand
11,359 GBP2021-08-31
29,484 GBP2020-08-31
Current Assets
11,359 GBP2021-08-31
33,582 GBP2020-08-31
Creditors
Current
69,350 GBP2021-08-31
32,231 GBP2020-08-31
Net Current Assets/Liabilities
-57,991 GBP2021-08-31
1,351 GBP2020-08-31
Total Assets Less Current Liabilities
-57,991 GBP2021-08-31
57,772 GBP2020-08-31
Creditors
Non-current
80,000 GBP2020-08-31
Net Assets/Liabilities
-57,991 GBP2021-08-31
-22,228 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-58,091 GBP2021-08-31
-22,328 GBP2020-08-31
Equity
-57,991 GBP2021-08-31
-22,228 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
122019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2020-08-31
Intangible assets - Disposals
Net goodwill
-110,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2020-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-66,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
44,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,000 GBP2020-08-31
Plant and equipment
26,390 GBP2020-08-31
Furniture and fittings
424 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
41,814 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,390 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-424 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-41,814 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,875 GBP2020-08-31
Plant and equipment
15,297 GBP2020-08-31
Furniture and fittings
221 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,393 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,297 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-221 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,393 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,125 GBP2020-08-31
Plant and equipment
11,093 GBP2020-08-31
Furniture and fittings
203 GBP2020-08-31
Merchandise
3,950 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
148 GBP2020-08-31
Trade Creditors/Trade Payables
Current
4,159 GBP2020-08-31
Other Taxation & Social Security Payable
Current
416 GBP2021-08-31
7,739 GBP2020-08-31
Other Creditors
Current
68,934 GBP2021-08-31
20,333 GBP2020-08-31
Non-current
80,000 GBP2020-08-31