Turnover/Revenue
610,975 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-254,771 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
357,805 GBP2020-09-01 ~ 2021-08-31
Distribution Costs
-2,045 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-319,742 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
36,018 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
36,018 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,843 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
29,175 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
83,470 GBP2021-08-31
43,318 GBP2020-08-31
Fixed Assets
83,470 GBP2021-08-31
43,318 GBP2020-08-31
Debtors
46,379 GBP2021-08-31
Cash at bank and in hand
69,586 GBP2021-08-31
138,554 GBP2020-08-31
Current Assets
115,965 GBP2021-08-31
138,554 GBP2020-08-31
Net Current Assets/Liabilities
-20,133 GBP2021-08-31
10,449 GBP2020-08-31
Total Assets Less Current Liabilities
63,337 GBP2021-08-31
53,767 GBP2020-08-31
Net Assets/Liabilities
13,734 GBP2021-08-31
32,811 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
13,733 GBP2021-08-31
32,810 GBP2020-08-31
Equity
13,734 GBP2021-08-31
32,811 GBP2020-08-31
Average Number of Employees
62020-09-01 ~ 2021-08-31
72019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,470 GBP2021-08-31
43,318 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
91,470 GBP2021-08-31
43,318 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,000 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
83,470 GBP2021-08-31
43,318 GBP2020-08-31
Trade Debtors/Trade Receivables
46,379 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
108,833 GBP2021-08-31
128,105 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,265 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,434 GBP2021-08-31
Other Creditors
Amounts falling due after one year
169 GBP2021-08-31
20,956 GBP2020-08-31