Intangible Assets
10,000 GBP2021-08-31
12,000 GBP2020-08-31
Property, Plant & Equipment
8,763 GBP2021-08-31
11,676 GBP2020-08-31
Fixed Assets
18,763 GBP2021-08-31
23,676 GBP2020-08-31
Total Inventories
-24,192 GBP2021-08-31
7,061 GBP2020-08-31
Debtors
99,637 GBP2021-08-31
68,106 GBP2020-08-31
Cash at bank and in hand
44,193 GBP2021-08-31
43,564 GBP2020-08-31
Current Assets
119,761 GBP2021-08-31
118,854 GBP2020-08-31
Creditors
Current
128,500 GBP2021-08-31
129,873 GBP2020-08-31
Net Current Assets/Liabilities
-8,739 GBP2021-08-31
-11,019 GBP2020-08-31
Total Assets Less Current Liabilities
10,024 GBP2021-08-31
12,657 GBP2020-08-31
Creditors
Non-current
9,806 GBP2021-08-31
12,822 GBP2020-08-31
Net Assets/Liabilities
218 GBP2021-08-31
-165 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
118 GBP2021-08-31
-265 GBP2020-08-31
Equity
218 GBP2021-08-31
-165 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-08-31
8,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
10,000 GBP2021-08-31
12,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,483 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,720 GBP2021-08-31
8,807 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,913 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
8,763 GBP2021-08-31
11,676 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,573 GBP2021-08-31
-648 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
50,064 GBP2021-08-31
68,754 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
99,637 GBP2021-08-31
68,106 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
47,500 GBP2021-08-31
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
28,262 GBP2021-08-31
56,135 GBP2020-08-31
Other Taxation & Social Security Payable
Current
52,738 GBP2021-08-31
23,738 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
9,806 GBP2021-08-31
12,822 GBP2020-08-31