Intangible Assets
6,000 GBP2021-08-31
9,000 GBP2020-08-31
Property, Plant & Equipment
128,373 GBP2021-08-31
79,313 GBP2020-08-31
Fixed Assets
134,373 GBP2021-08-31
88,313 GBP2020-08-31
Total Inventories
16,386 GBP2021-08-31
43,823 GBP2020-08-31
Debtors
55,799 GBP2021-08-31
227,809 GBP2020-08-31
Cash at bank and in hand
689,341 GBP2021-08-31
120,563 GBP2020-08-31
Current Assets
761,526 GBP2021-08-31
392,195 GBP2020-08-31
Creditors
Current
647,957 GBP2021-08-31
383,406 GBP2020-08-31
Net Current Assets/Liabilities
113,569 GBP2021-08-31
8,789 GBP2020-08-31
Total Assets Less Current Liabilities
247,942 GBP2021-08-31
97,102 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
247,941 GBP2021-08-31
97,101 GBP2020-08-31
Equity
247,942 GBP2021-08-31
97,102 GBP2020-08-31
Average Number of Employees
382020-09-01 ~ 2021-08-31
332019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2021-08-31
6,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
6,000 GBP2021-08-31
9,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,568 GBP2021-08-31
102,633 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,195 GBP2021-08-31
23,320 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,875 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
128,373 GBP2021-08-31
79,313 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,546 GBP2021-08-31
83,162 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
30,253 GBP2021-08-31
144,647 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
55,799 GBP2021-08-31
227,809 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
159,077 GBP2021-08-31
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
209,936 GBP2021-08-31
125,325 GBP2020-08-31
Other Taxation & Social Security Payable
Current
241,657 GBP2021-08-31
161,091 GBP2020-08-31
Other Creditors
Current
37,287 GBP2021-08-31
46,990 GBP2020-08-31