Property, Plant & Equipment
17,800 GBP2021-08-31
24,589 GBP2020-08-31
Debtors
57,718 GBP2021-08-31
60,513 GBP2020-08-31
Cash at bank and in hand
141,133 GBP2021-08-31
15,805 GBP2020-08-31
Current Assets
198,851 GBP2021-08-31
76,318 GBP2020-08-31
Creditors
Current
277,042 GBP2021-08-31
39,545 GBP2020-08-31
Net Current Assets/Liabilities
-78,191 GBP2021-08-31
36,773 GBP2020-08-31
Total Assets Less Current Liabilities
-60,391 GBP2021-08-31
61,362 GBP2020-08-31
Creditors
Non-current
38,333 GBP2021-08-31
50,000 GBP2020-08-31
Net Assets/Liabilities
-98,724 GBP2021-08-31
11,362 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
-99,724 GBP2021-08-31
10,362 GBP2020-08-31
Equity
-98,724 GBP2021-08-31
11,362 GBP2020-08-31
Average Number of Employees
62020-09-01 ~ 2021-08-31
72019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,500 GBP2020-08-31
Furniture and fittings
8,410 GBP2020-08-31
Motor vehicles
2,000 GBP2020-08-31
Computers
13,714 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
40,624 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,611 GBP2021-08-31
5,981 GBP2020-08-31
Furniture and fittings
3,835 GBP2021-08-31
2,691 GBP2020-08-31
Motor vehicles
1,500 GBP2021-08-31
1,000 GBP2020-08-31
Computers
8,878 GBP2021-08-31
6,363 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,824 GBP2021-08-31
16,035 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,630 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
1,144 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
500 GBP2020-09-01 ~ 2021-08-31
Computers
2,515 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,789 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
7,889 GBP2021-08-31
10,519 GBP2020-08-31
Furniture and fittings
4,575 GBP2021-08-31
5,719 GBP2020-08-31
Motor vehicles
500 GBP2021-08-31
1,000 GBP2020-08-31
Computers
4,836 GBP2021-08-31
7,351 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
29,441 GBP2021-08-31
52,673 GBP2020-08-31
Other Debtors
Current
28,277 GBP2021-08-31
1,153 GBP2020-08-31
Prepayments/Accrued Income
Current
6,687 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
57,718 GBP2021-08-31
60,513 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-08-31
Other Taxation & Social Security Payable
Current
13,121 GBP2021-08-31
16,495 GBP2020-08-31
Other Creditors
Current
460 GBP2021-08-31
2,462 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
223,482 GBP2021-08-31
20,548 GBP2020-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2021-08-31
20,000 GBP2020-08-31
Between two and five year, Non-current
18,333 GBP2021-08-31
30,000 GBP2020-08-31