Property, Plant & Equipment
1,485 GBP2020-07-31
Fixed Assets
1,485 GBP2020-07-31
Total Inventories
500 GBP2021-08-31
13,323 GBP2020-07-31
Debtors
1,452 GBP2020-07-31
Cash at bank and in hand
44 GBP2021-08-31
4,253 GBP2020-07-31
Current Assets
544 GBP2021-08-31
19,028 GBP2020-07-31
Net Current Assets/Liabilities
-3,339 GBP2021-08-31
7,219 GBP2020-07-31
Total Assets Less Current Liabilities
-3,339 GBP2021-08-31
8,704 GBP2020-07-31
Net Assets/Liabilities
-3,339 GBP2021-08-31
8,422 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-3,439 GBP2021-08-31
8,322 GBP2020-07-31
Equity
-3,339 GBP2021-08-31
8,422 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-08-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,467 GBP2020-08-01
Property, Plant & Equipment - Gross Cost
2,467 GBP2020-08-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,467 GBP2020-08-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-2,467 GBP2020-08-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
982 GBP2020-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982 GBP2020-08-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-982 GBP2020-08-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-982 GBP2020-08-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,485 GBP2020-07-31
Raw materials and consumables
500 GBP2021-08-31
13,323 GBP2020-07-31
Trade Debtors/Trade Receivables
1,342 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193 GBP2021-08-31
4,787 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
436 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
3,598 GBP2021-08-31
6,495 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
92 GBP2021-08-31
91 GBP2020-07-31
Deferred Tax Liabilities
282 GBP2020-08-01
282 GBP2020-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-282 GBP2020-08-01 ~ 2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
282 GBP2020-07-31
Dividends Paid on Shares
2,500 GBP2019-08-01 ~ 2020-07-31