Property, Plant & Equipment
22,892 GBP2021-08-31
25,050 GBP2020-08-31
Fixed Assets
22,892 GBP2021-08-31
25,050 GBP2020-08-31
Total Inventories
20,865 GBP2021-08-31
2,015 GBP2020-08-31
Debtors
85,274 GBP2021-08-31
204,829 GBP2020-08-31
Cash at bank and in hand
61,898 GBP2021-08-31
106,438 GBP2020-08-31
Current Assets
168,037 GBP2021-08-31
313,282 GBP2020-08-31
Net Current Assets/Liabilities
35,492 GBP2021-08-31
120,323 GBP2020-08-31
Total Assets Less Current Liabilities
58,384 GBP2021-08-31
145,373 GBP2020-08-31
Net Assets/Liabilities
3,397 GBP2021-08-31
57,588 GBP2020-08-31
Equity
Called up share capital
300 GBP2021-08-31
300 GBP2020-08-31
Retained earnings (accumulated losses)
3,097 GBP2021-08-31
57,066 GBP2020-09-01
57,288 GBP2020-08-31
79,394 GBP2019-09-01
Equity
3,397 GBP2021-08-31
57,588 GBP2020-08-31
Called up share capital
300 GBP2021-08-31
300 GBP2020-09-01
300 GBP2020-08-31
300 GBP2019-09-01
Profit/Loss
Retained earnings (accumulated losses)
-53,969 GBP2020-09-01 ~ 2021-08-31
-22,106 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-53,969 GBP2020-09-01 ~ 2021-08-31
-22,106 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
112020-09-01 ~ 2021-08-31
152019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,949 GBP2021-08-31
39,227 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
42,949 GBP2021-08-31
39,227 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,057 GBP2021-08-31
14,177 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,057 GBP2021-08-31
14,177 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,880 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,880 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
22,892 GBP2021-08-31
25,050 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,022 GBP2021-08-31
183,019 GBP2020-08-31
Other Debtors
Amounts falling due within one year
11,015 GBP2021-08-31
12,110 GBP2020-08-31
Debtors
Amounts falling due within one year
65,037 GBP2021-08-31
195,129 GBP2020-08-31
Amounts falling due after one year
20,237 GBP2021-08-31
9,700 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,636 GBP2021-08-31
74,368 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
4,412 GBP2021-08-31
2,085 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
39,588 GBP2021-08-31
74,452 GBP2020-08-31
Other Creditors
Amounts falling due within one year
14,909 GBP2021-08-31
42,054 GBP2020-08-31
Amounts falling due after one year
9,399 GBP2021-08-31
35,111 GBP2020-08-31
Number of shares allotted
Class 1 ordinary share
300 shares2020-09-01 ~ 2021-08-31