Property, Plant & Equipment
-1 GBP2021-08-31
3,382 GBP2020-08-31
Debtors
1,793 GBP2021-08-31
Cash at bank and in hand
2,706 GBP2021-08-31
21,694 GBP2020-08-31
Current Assets
4,499 GBP2021-08-31
21,694 GBP2020-08-31
Net Current Assets/Liabilities
-46,982 GBP2021-08-31
-46,522 GBP2020-08-31
Net Assets/Liabilities
-46,983 GBP2021-08-31
-43,140 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,600 GBP2021-08-31
6,600 GBP2020-08-31
Other
6,930 GBP2021-08-31
6,930 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
13,530 GBP2021-08-31
13,530 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,600 GBP2021-08-31
4,950 GBP2020-08-31
Other
6,931 GBP2021-08-31
5,198 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,531 GBP2021-08-31
10,148 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,650 GBP2020-09-01 ~ 2021-08-31
Other
1,733 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,383 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Other
-1 GBP2021-08-31
1,732 GBP2020-08-31
Tools/Equipment for furniture and fittings
1,650 GBP2020-08-31
Trade Debtors/Trade Receivables
1,793 GBP2021-08-31
Debtors
Current
1,793 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
19,372 GBP2021-08-31
20,000 GBP2020-08-31
Trade Creditors/Trade Payables
913 GBP2021-08-31
Taxation/Social Security Payable
345 GBP2021-08-31
42 GBP2020-08-31
Accrued Liabilities
3,402 GBP2021-08-31
1,642 GBP2020-08-31
Other Creditors
27,449 GBP2021-08-31
46,532 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
100 shares2020-08-31
Bank Borrowings
Current
19,372 GBP2021-08-31
20,000 GBP2020-08-31