Property, Plant & Equipment
46,434 GBP2020-08-31
Total Inventories
63,844 GBP2020-08-31
Debtors
45,821 GBP2022-02-28
310,330 GBP2020-08-31
Cash at bank and in hand
848 GBP2022-02-28
Current Assets
46,669 GBP2022-02-28
374,174 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-158,726 GBP2022-02-28
-429,984 GBP2020-08-31
Net Current Assets/Liabilities
-112,057 GBP2022-02-28
-50,465 GBP2020-08-31
Total Assets Less Current Liabilities
-112,057 GBP2022-02-28
-4,031 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-157,331 GBP2022-02-28
-131,324 GBP2020-08-31
Net Assets/Liabilities
-269,388 GBP2022-02-28
-135,355 GBP2020-08-31
Equity
Called up share capital
300 GBP2022-02-28
300 GBP2020-08-31
Retained earnings (accumulated losses)
-269,688 GBP2022-02-28
-135,655 GBP2020-08-31
Equity
-269,388 GBP2022-02-28
-135,355 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2022-02-28
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,793 GBP2020-08-31
Tools/Equipment for furniture and fittings
55,904 GBP2020-08-31
Motor vehicles
700 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
62,397 GBP2020-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,793 GBP2020-09-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
-55,904 GBP2020-09-01 ~ 2022-02-28
Motor vehicles
-700 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-62,397 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,540 GBP2020-08-31
Tools/Equipment for furniture and fittings
11,182 GBP2020-08-31
Motor vehicles
241 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,963 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,253 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,793 GBP2020-09-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
-11,182 GBP2020-09-01 ~ 2022-02-28
Motor vehicles
-241 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,216 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
1,253 GBP2020-08-31
Tools/Equipment for furniture and fittings
44,722 GBP2020-08-31
Motor vehicles
459 GBP2020-08-31
Other types of inventories not specified separately
63,844 GBP2020-08-31
Trade Debtors/Trade Receivables
44,987 GBP2022-02-28
266,800 GBP2020-08-31
Other Debtors
834 GBP2022-02-28
43,530 GBP2020-08-31
Debtors
Current
45,821 GBP2022-02-28
310,330 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2022-02-28
300 shares2020-08-31