Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,816 GBP2021-08-31
4,901 GBP2020-08-31
Total Inventories
4,200 GBP2021-08-31
9,000 GBP2020-08-31
Debtors
13,148 GBP2021-08-31
23,248 GBP2020-08-31
Cash at bank and in hand
229,078 GBP2021-08-31
134,720 GBP2020-08-31
Current Assets
246,426 GBP2021-08-31
166,968 GBP2020-08-31
Creditors
Current
96,902 GBP2021-08-31
86,810 GBP2020-08-31
Net Current Assets/Liabilities
149,524 GBP2021-08-31
80,158 GBP2020-08-31
Total Assets Less Current Liabilities
157,340 GBP2021-08-31
85,059 GBP2020-08-31
Creditors
Non-current
-37,931 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
117,924 GBP2021-08-31
34,128 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
117,824 GBP2021-08-31
34,127 GBP2020-08-31
Equity
117,924 GBP2021-08-31
34,128 GBP2020-08-31
Average Number of Employees
202020-09-01 ~ 2021-08-31
192019-07-02 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,611 GBP2021-08-31
5,509 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,795 GBP2021-08-31
608 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,187 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
7,816 GBP2021-08-31
4,901 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,148 GBP2021-08-31
23,248 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
13,148 GBP2021-08-31
23,248 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
9,566 GBP2021-08-31
Trade Creditors/Trade Payables
Current
3,472 GBP2021-08-31
23,200 GBP2020-08-31
Other Taxation & Social Security Payable
Current
77,924 GBP2021-08-31
58,926 GBP2020-08-31
Other Creditors
Current
5,940 GBP2021-08-31
4,684 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
37,931 GBP2021-08-31
50,000 GBP2020-08-31