Intangible Assets
10,500 GBP2021-08-31
20,000 GBP2020-08-31
Property, Plant & Equipment
351 GBP2020-08-31
Fixed Assets
10,500 GBP2021-08-31
20,351 GBP2020-08-31
Total Inventories
213,923 GBP2021-08-31
140,000 GBP2020-08-31
Debtors
11,272 GBP2021-08-31
32,265 GBP2020-08-31
Cash at bank and in hand
72,924 GBP2021-08-31
190,462 GBP2020-08-31
Current Assets
298,119 GBP2021-08-31
362,727 GBP2020-08-31
Net Current Assets/Liabilities
203,745 GBP2021-08-31
197,444 GBP2020-08-31
Total Assets Less Current Liabilities
214,245 GBP2021-08-31
217,795 GBP2020-08-31
Creditors
Amounts falling due after one year
-37,500 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
176,745 GBP2021-08-31
167,795 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
176,645 GBP2021-08-31
167,695 GBP2020-08-31
Equity
176,745 GBP2021-08-31
167,795 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-08-31
20,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,500 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,500 GBP2021-08-31
Intangible Assets
Goodwill
10,500 GBP2021-08-31
20,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,144 GBP2021-08-31
6,144 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,144 GBP2021-08-31
5,793 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
351 GBP2020-08-31
Trade Debtors/Trade Receivables
26,968 GBP2020-08-31
Other Debtors
11,272 GBP2021-08-31
5,297 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,797 GBP2021-08-31
88,285 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,651 GBP2021-08-31
44,003 GBP2020-08-31
Other Creditors
Amounts falling due within one year
61,926 GBP2021-08-31
32,995 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
37,500 GBP2021-08-31
50,000 GBP2020-08-31