Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,000 GBP2021-08-30
30,000 GBP2020-08-30
Property, Plant & Equipment
29,260 GBP2021-08-30
43,890 GBP2020-08-30
Fixed Assets
59,260 GBP2021-08-30
73,890 GBP2020-08-30
Total Inventories
3,948 GBP2021-08-30
3,580 GBP2020-08-30
Debtors
66,422 GBP2021-08-30
50,000 GBP2020-08-30
Cash at bank and in hand
871 GBP2021-08-30
387 GBP2020-08-30
Current Assets
71,241 GBP2021-08-30
53,967 GBP2020-08-30
Net Current Assets/Liabilities
-241,951 GBP2021-08-30
-253,010 GBP2020-08-30
Total Assets Less Current Liabilities
-182,691 GBP2021-08-30
-179,120 GBP2020-08-30
Creditors
Amounts falling due after one year
-47,190 GBP2021-08-30
-50,000 GBP2020-08-30
Net Assets/Liabilities
-229,881 GBP2021-08-30
-229,120 GBP2020-08-30
Equity
Retained earnings (accumulated losses)
-229,881 GBP2021-08-30
-229,120 GBP2020-08-30
Equity
-229,881 GBP2021-08-30
-229,120 GBP2020-08-30
Average Number of Employees
122020-08-31 ~ 2021-08-30
162019-09-01 ~ 2020-08-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2021-08-30
30,000 GBP2020-08-30
Intangible Assets
Goodwill
30,000 GBP2021-08-30
30,000 GBP2020-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,150 GBP2021-08-30
73,150 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,890 GBP2021-08-30
29,260 GBP2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,630 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment
Plant and equipment
29,260 GBP2021-08-30
43,890 GBP2020-08-30
Trade Debtors/Trade Receivables
16,422 GBP2021-08-30
Other Debtors
50,000 GBP2021-08-30
50,000 GBP2020-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-248 GBP2021-08-30
Taxation/Social Security Payable
Amounts falling due within one year
111,166 GBP2021-08-30
96,316 GBP2020-08-30
Other Creditors
Amounts falling due within one year
202,274 GBP2021-08-30
210,661 GBP2020-08-30
Bank Borrowings
Amounts falling due after one year
47,190 GBP2021-08-30
50,000 GBP2020-08-30