Property, Plant & Equipment
3,895 GBP2021-08-31
5,303 GBP2020-08-31
Fixed Assets
3,895 GBP2021-08-31
5,303 GBP2020-08-31
Total Inventories
17,959 GBP2021-08-31
Debtors
36,089 GBP2021-08-31
117,421 GBP2020-08-31
Cash at bank and in hand
18,289 GBP2021-08-31
83,297 GBP2020-08-31
Current Assets
72,337 GBP2021-08-31
200,718 GBP2020-08-31
Net Current Assets/Liabilities
4,792 GBP2021-08-31
105,362 GBP2020-08-31
Total Assets Less Current Liabilities
8,687 GBP2021-08-31
110,665 GBP2020-08-31
Creditors
Amounts falling due after one year
-38,136 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
-29,449 GBP2021-08-31
59,657 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-29,549 GBP2021-08-31
59,557 GBP2020-08-31
Equity
-29,449 GBP2021-08-31
59,657 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202020-09-01 ~ 2021-08-31
Average Number of Employees
62020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,038 GBP2021-08-31
7,038 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
7,038 GBP2021-08-31
7,038 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-7,500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,143 GBP2021-08-31
1,735 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,143 GBP2021-08-31
1,735 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,408 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
1,031 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,439 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,031 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,031 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,895 GBP2021-08-31
5,303 GBP2020-08-31
Trade Debtors/Trade Receivables
4,056 GBP2021-08-31
57,047 GBP2020-08-31
Other Debtors
32,033 GBP2021-08-31
60,374 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,902 GBP2021-08-31
27,010 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
17,832 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,110 GBP2021-08-31
36,286 GBP2020-08-31
Other Creditors
Amounts falling due within one year
18,533 GBP2021-08-31
14,228 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,136 GBP2021-08-31
50,000 GBP2020-08-31