Property, Plant & Equipment
499 GBP2021-08-31
142 GBP2020-08-31
Debtors
3,950 GBP2021-08-31
29,527 GBP2020-08-31
Cash at bank and in hand
15,658 GBP2021-08-31
2,057 GBP2020-08-31
Current Assets
19,608 GBP2021-08-31
31,584 GBP2020-08-31
Creditors
Current
32,940 GBP2021-08-31
13,188 GBP2020-08-31
Net Current Assets/Liabilities
-13,332 GBP2021-08-31
18,396 GBP2020-08-31
Total Assets Less Current Liabilities
-12,833 GBP2021-08-31
18,538 GBP2020-08-31
Net Assets/Liabilities
-42,933 GBP2021-08-31
-21,489 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-43,033 GBP2021-08-31
-21,589 GBP2020-08-31
Equity
-42,933 GBP2021-08-31
-21,489 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
62019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,948 GBP2021-08-31
11,948 GBP2020-08-31
Furniture and fittings
728 GBP2021-08-31
79 GBP2020-08-31
Computers
2,484 GBP2021-08-31
2,484 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
15,160 GBP2021-08-31
14,511 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,948 GBP2021-08-31
11,828 GBP2020-08-31
Furniture and fittings
229 GBP2021-08-31
63 GBP2020-08-31
Computers
2,484 GBP2021-08-31
2,478 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,661 GBP2021-08-31
14,369 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
166 GBP2020-09-01 ~ 2021-08-31
Computers
6 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
499 GBP2021-08-31
16 GBP2020-08-31
Plant and equipment
120 GBP2020-08-31
Computers
6 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,948 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,948 GBP2021-08-31
11,948 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
-5,038 GBP2021-08-31
23,289 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
6,238 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
1,488 GBP2021-08-31
Prepayments
Current
7,500 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
3,950 GBP2021-08-31
Amounts falling due within one year, Current
29,527 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
7,749 GBP2021-08-31
455 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
5,052 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,488 GBP2020-08-31
Other Taxation & Social Security Payable
Current
2,314 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
19,064 GBP2021-08-31
515 GBP2020-08-31
Accrued Liabilities
Current
1,249 GBP2021-08-31
1,250 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,945 GBP2021-08-31
Between one and two years, Non-current
40,000 GBP2020-08-31