Property, Plant & Equipment
586 GBP2021-08-31
1,174 GBP2020-08-31
Debtors
Current
3,134 GBP2021-08-31
1,653 GBP2020-08-31
Cash at bank and in hand
4,045 GBP2021-08-31
5,322 GBP2020-08-31
Current Assets
7,179 GBP2021-08-31
6,975 GBP2020-08-31
Net Current Assets/Liabilities
3,389 GBP2021-08-31
4,497 GBP2020-08-31
Total Assets Less Current Liabilities
3,975 GBP2021-08-31
5,671 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-3,734 GBP2021-08-31
-5,000 GBP2020-08-31
Net Assets/Liabilities
241 GBP2021-08-31
671 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
240 GBP2021-08-31
670 GBP2020-08-31
Equity
241 GBP2021-08-31
671 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,350 GBP2021-08-31
2,350 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
2,350 GBP2021-08-31
2,350 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,764 GBP2021-08-31
1,176 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,764 GBP2021-08-31
1,176 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
588 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
586 GBP2021-08-31
1,174 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
816 GBP2020-08-31
Other Debtors
Current
3,134 GBP2021-08-31
837 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
1,000 GBP2021-08-31
Taxation/Social Security Payable
1,115 GBP2021-08-31
355 GBP2020-08-31
Accrued Liabilities
1,675 GBP2021-08-31
800 GBP2020-08-31
Other Creditors
1,323 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
3,734 GBP2021-08-31
5,000 GBP2020-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2021-08-31
1 shares2020-08-31
Bank Borrowings
Non-current
3,734 GBP2021-08-31
5,000 GBP2020-08-31
Current
1,000 GBP2021-08-31