Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,357 GBP2021-08-31
30,446 GBP2020-08-31
Total Inventories
20,000 GBP2021-08-31
20,000 GBP2020-08-31
Debtors
63,803 GBP2021-08-31
63,464 GBP2020-08-31
Cash at bank and in hand
200 GBP2021-08-31
7,303 GBP2020-08-31
Current Assets
84,003 GBP2021-08-31
90,767 GBP2020-08-31
Net Current Assets/Liabilities
-513,585 GBP2021-08-31
23,494 GBP2020-08-31
Total Assets Less Current Liabilities
-489,228 GBP2021-08-31
53,940 GBP2020-08-31
Creditors
Non-current
-38,333 GBP2021-08-31
-47,500 GBP2020-08-31
Net Assets/Liabilities
-532,189 GBP2021-08-31
655 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-532,289 GBP2021-08-31
555 GBP2020-08-31
Equity
-532,189 GBP2021-08-31
655 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,904 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,547 GBP2021-08-31
19,458 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,089 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
24,357 GBP2021-08-31
30,446 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,832 GBP2021-08-31
Current, Amounts falling due within one year
53,349 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
9,971 GBP2021-08-31
Current, Amounts falling due within one year
10,115 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
63,803 GBP2021-08-31
Current, Amounts falling due within one year
63,464 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-08-31
2,500 GBP2020-08-31
Trade Creditors/Trade Payables
Current
503,057 GBP2021-08-31
12,110 GBP2020-08-31
Other Taxation & Social Security Payable
Current
69,642 GBP2021-08-31
42,978 GBP2020-08-31
Other Creditors
Current
14,889 GBP2021-08-31
9,685 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2021-08-31
47,500 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,628 GBP2021-08-31
5,785 GBP2020-08-31