Intangible Assets
45,500 GBP2020-08-31
Property, Plant & Equipment
120,286 GBP2020-08-31
Fixed Assets
165,786 GBP2020-08-31
Total Inventories
489 GBP2021-12-31
Debtors
1,019 GBP2021-12-31
14,656 GBP2020-08-31
Cash at bank and in hand
353,955 GBP2021-12-31
76,152 GBP2020-08-31
Current Assets
355,463 GBP2021-12-31
90,808 GBP2020-08-31
Creditors
Current
197,943 GBP2021-12-31
204,885 GBP2020-08-31
Net Current Assets/Liabilities
157,520 GBP2021-12-31
-114,077 GBP2020-08-31
Total Assets Less Current Liabilities
157,520 GBP2021-12-31
51,709 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
157,518 GBP2021-12-31
51,707 GBP2020-08-31
Equity
157,520 GBP2021-12-31
51,709 GBP2020-08-31
Average Number of Employees
62020-09-01 ~ 2021-12-31
72019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
91,000 GBP2020-08-31
Intangible assets - Disposals
Net goodwill
-91,000 GBP2020-09-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,500 GBP2020-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-45,500 GBP2020-09-01 ~ 2021-12-31
Intangible Assets
Net goodwill
45,500 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,944 GBP2020-08-31
Plant and equipment
108,654 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
202,598 GBP2020-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-93,944 GBP2020-09-01 ~ 2021-12-31
Plant and equipment
-108,924 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-202,868 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,312 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,312 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,312 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,312 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
93,944 GBP2020-08-31
Plant and equipment
26,342 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,036 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
1,019 GBP2021-12-31
10,620 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
1,019 GBP2021-12-31
14,656 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-12-31
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
372 GBP2021-12-31
2,069 GBP2020-08-31
Other Taxation & Social Security Payable
Current
48,768 GBP2021-12-31
18,323 GBP2020-08-31
Other Creditors
Current
98,803 GBP2021-12-31
134,493 GBP2020-08-31