Property, Plant & Equipment
3,063 GBP2021-08-31
2,847 GBP2020-08-31
Total Inventories
10,000 GBP2021-08-31
10,000 GBP2020-08-31
Debtors
49,846 GBP2021-08-31
50,428 GBP2020-08-31
Cash at bank and in hand
-1,341 GBP2021-08-31
20,958 GBP2020-08-31
Current Assets
58,505 GBP2021-08-31
81,386 GBP2020-08-31
Net Current Assets/Liabilities
-517 GBP2021-08-31
25,366 GBP2020-08-31
Total Assets Less Current Liabilities
2,546 GBP2021-08-31
28,213 GBP2020-08-31
Creditors
Amounts falling due after one year
-24,537 GBP2021-08-31
-25,000 GBP2020-08-31
Net Assets/Liabilities
-22,573 GBP2021-08-31
2,673 GBP2020-08-31
Equity
Called up share capital
30,000 GBP2021-08-31
30,000 GBP2020-08-31
Share premium
12,973 GBP2021-08-31
12,973 GBP2020-08-31
Retained earnings (accumulated losses)
-65,546 GBP2021-08-31
-40,300 GBP2020-08-31
Equity
-22,573 GBP2021-08-31
2,673 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,107 GBP2021-08-31
30,123 GBP2020-08-31
Computers
1,952 GBP2021-08-31
1,786 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
34,059 GBP2021-08-31
31,909 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,502 GBP2021-08-31
27,757 GBP2020-08-31
Computers
1,494 GBP2021-08-31
1,305 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,996 GBP2021-08-31
29,062 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,745 GBP2020-09-01 ~ 2021-08-31
Computers
189 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
2,605 GBP2021-08-31
2,366 GBP2020-08-31
Computers
458 GBP2021-08-31
481 GBP2020-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,147 GBP2021-08-31
2,779 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,604 GBP2021-08-31
3,581 GBP2020-08-31
Prepayments/Accrued Income
Amounts falling due within one year
206 GBP2021-08-31
176 GBP2020-08-31
Other Debtors
Amounts falling due within one year
43,889 GBP2021-08-31
43,892 GBP2020-08-31
Debtors
Amounts falling due within one year
49,846 GBP2021-08-31
50,428 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,118 GBP2021-08-31
37,899 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,486 GBP2021-08-31
6,161 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,750 GBP2021-08-31
533 GBP2020-08-31
Other Creditors
Amounts falling due within one year
7,925 GBP2021-08-31
8,010 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
2,404 GBP2021-08-31
2,404 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
1,339 GBP2021-08-31
1,013 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
24,537 GBP2021-08-31
25,000 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31