Intangible Assets
403 GBP2021-08-31
1,909 GBP2020-08-31
Property, Plant & Equipment
545 GBP2020-08-31
Fixed Assets
403 GBP2021-08-31
2,454 GBP2020-08-31
Total Inventories
13,080 GBP2021-08-31
9,659 GBP2020-08-31
Debtors
54 GBP2021-08-31
968 GBP2020-08-31
Cash at bank and in hand
2,601 GBP2021-08-31
6,313 GBP2020-08-31
Current Assets
15,735 GBP2021-08-31
16,940 GBP2020-08-31
Net Current Assets/Liabilities
-28,167 GBP2021-08-31
-23,011 GBP2020-08-31
Total Assets Less Current Liabilities
-27,764 GBP2021-08-31
-20,557 GBP2020-08-31
Creditors
Amounts falling due after one year
-3,748 GBP2021-08-31
Net Assets/Liabilities
-31,512 GBP2021-08-31
-20,557 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-31,612 GBP2021-08-31
-20,657 GBP2020-08-31
Equity
-31,512 GBP2021-08-31
-20,557 GBP2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,865 GBP2021-08-31
6,261 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,462 GBP2021-08-31
4,352 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,110 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Other than goodwill
403 GBP2021-08-31
1,909 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Computers
883 GBP2021-08-31
883 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
883 GBP2021-08-31
338 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
545 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Computers
545 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62 GBP2020-08-31
Other Debtors
Amounts falling due within one year
54 GBP2021-08-31
906 GBP2020-08-31
Debtors
Amounts falling due within one year
54 GBP2021-08-31
968 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,002 GBP2021-08-31
5,000 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311 GBP2021-08-31
456 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-374 GBP2021-08-31
-4,191 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
42,613 GBP2021-08-31
38,336 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2021-08-31
350 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
3,748 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,875 GBP2021-08-31
Between one and five year
5,625 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,875 GBP2021-08-31
5,625 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31