Property, Plant & Equipment
7,576 GBP2021-08-30
Total Inventories
18,250 GBP2021-08-30
Debtors
18,063 GBP2022-03-31
21,224 GBP2021-08-30
Cash at bank and in hand
693 GBP2022-03-31
12,925 GBP2021-08-30
Current Assets
18,756 GBP2022-03-31
52,399 GBP2021-08-30
Net Current Assets/Liabilities
-31,630 GBP2022-03-31
-91 GBP2021-08-30
Total Assets Less Current Liabilities
-31,630 GBP2022-03-31
7,485 GBP2021-08-30
Net Assets/Liabilities
-31,630 GBP2022-03-31
6,045 GBP2021-08-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-08-30
Retained earnings (accumulated losses)
-31,730 GBP2022-03-31
5,945 GBP2021-08-30
Equity
-31,630 GBP2022-03-31
6,045 GBP2021-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,068 GBP2021-08-30
Computers
9,458 GBP2021-08-30
Property, Plant & Equipment - Gross Cost
16,526 GBP2021-08-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,014 GBP2021-08-31 ~ 2022-03-31
Computers
-9,458 GBP2021-08-31 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-17,472 GBP2021-08-31 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,434 GBP2021-08-30
Computers
6,516 GBP2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,950 GBP2021-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,434 GBP2021-08-31 ~ 2022-03-31
Computers
-6,516 GBP2021-08-31 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,950 GBP2021-08-31 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
4,634 GBP2021-08-30
Computers
2,942 GBP2021-08-30
Other Debtors
Amounts falling due within one year
18,063 GBP2022-03-31
21,224 GBP2021-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,500 GBP2022-03-31
30,536 GBP2021-08-30
Taxation/Social Security Payable
Amounts falling due within one year
213 GBP2022-03-31
16,179 GBP2021-08-30
Other Creditors
Amounts falling due within one year
15,783 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
249 GBP2022-03-31
86 GBP2021-08-30
Accrued Liabilities
Amounts falling due within one year
5,641 GBP2022-03-31
5,689 GBP2021-08-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,440 GBP2021-08-30
Deferred Tax Liabilities
1,440 GBP2021-08-30
1,286 GBP2020-08-30
Average Number of Employees
52021-08-31 ~ 2022-03-31
62020-08-31 ~ 2021-08-30