Property, Plant & Equipment
29,092 GBP2021-08-31
9,098 GBP2020-08-31
Total Inventories
8,526 GBP2021-08-31
14,848 GBP2020-08-31
Debtors
15,056 GBP2021-08-31
34,099 GBP2020-08-31
Cash at bank and in hand
5,823 GBP2021-08-31
1,002 GBP2020-08-31
Current Assets
29,405 GBP2021-08-31
49,949 GBP2020-08-31
Creditors
Current
153,267 GBP2021-08-31
190,903 GBP2020-08-31
Net Current Assets/Liabilities
-123,862 GBP2021-08-31
-140,954 GBP2020-08-31
Total Assets Less Current Liabilities
-94,770 GBP2021-08-31
-131,856 GBP2020-08-31
Creditors
Non-current
-50,000 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
-150,297 GBP2021-08-31
-183,585 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-150,298 GBP2021-08-31
-183,586 GBP2020-08-31
Equity
-150,297 GBP2021-08-31
-183,585 GBP2020-08-31
Average Number of Employees
172020-09-01 ~ 2021-08-31
202019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,127 GBP2021-08-31
14,780 GBP2020-08-31
Furniture and fittings
20,161 GBP2021-08-31
906 GBP2020-08-31
Computers
1,137 GBP2021-08-31
304 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
43,425 GBP2021-08-31
15,990 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,598 GBP2021-08-31
6,466 GBP2020-08-31
Furniture and fittings
4,293 GBP2021-08-31
326 GBP2020-08-31
Computers
442 GBP2021-08-31
100 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,333 GBP2021-08-31
6,892 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,132 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
3,967 GBP2020-09-01 ~ 2021-08-31
Computers
342 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,441 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
12,529 GBP2021-08-31
8,314 GBP2020-08-31
Furniture and fittings
15,868 GBP2021-08-31
580 GBP2020-08-31
Computers
695 GBP2021-08-31
204 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,099 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
15,056 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
15,056 GBP2021-08-31
34,099 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1 GBP2020-08-31
Other Taxation & Social Security Payable
Current
13,767 GBP2021-08-31
19,123 GBP2020-08-31
Other Creditors
Current
3,500 GBP2021-08-31
35,779 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
33,288 GBP2020-09-01 ~ 2021-08-31