Property, Plant & Equipment
64,038 GBP2021-08-31
12,750 GBP2020-08-31
Total Inventories
42,469 GBP2021-08-31
32,469 GBP2020-08-31
Debtors
18,068 GBP2021-08-31
5,455 GBP2020-08-31
Cash at bank and in hand
32,885 GBP2021-08-31
55,464 GBP2020-08-31
Current Assets
93,422 GBP2021-08-31
93,388 GBP2020-08-31
Net Current Assets/Liabilities
7,080 GBP2021-08-31
60,934 GBP2020-08-31
Total Assets Less Current Liabilities
71,118 GBP2021-08-31
73,684 GBP2020-08-31
Creditors
Amounts falling due after one year
-40,374 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
30,744 GBP2021-08-31
21,261 GBP2020-08-31
Equity
Called up share capital
10,000 GBP2021-08-31
10,000 GBP2020-08-31
Retained earnings (accumulated losses)
20,744 GBP2021-08-31
11,261 GBP2020-08-31
Equity
30,744 GBP2021-08-31
21,261 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,413 GBP2021-08-31
15,000 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,375 GBP2021-08-31
2,250 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,125 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
64,038 GBP2021-08-31
12,750 GBP2020-08-31
Trade Debtors/Trade Receivables
584 GBP2021-08-31
5,455 GBP2020-08-31
Other Debtors
17,484 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
6,816 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,055 GBP2021-08-31
2,331 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,113 GBP2021-08-31
4,581 GBP2020-08-31
Other Creditors
Amounts falling due within one year
62,358 GBP2021-08-31
25,542 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
40,374 GBP2021-08-31
50,000 GBP2020-08-31