Property, Plant & Equipment
10,733 GBP2021-12-31
11,200 GBP2021-08-31
Fixed Assets
10,733 GBP2021-12-31
11,200 GBP2021-08-31
Total Inventories
5,000 GBP2021-12-31
5,000 GBP2021-08-31
Debtors
15,412 GBP2021-12-31
10,537 GBP2021-08-31
Cash at bank and in hand
10,323 GBP2021-12-31
21,982 GBP2021-08-31
Current Assets
30,735 GBP2021-12-31
37,519 GBP2021-08-31
Creditors
3,660 GBP2021-12-31
-22,576 GBP2021-08-31
Net Current Assets/Liabilities
34,395 GBP2021-12-31
14,943 GBP2021-08-31
Total Assets Less Current Liabilities
45,128 GBP2021-12-31
26,143 GBP2021-08-31
Net Assets/Liabilities
45,128 GBP2021-12-31
26,143 GBP2021-08-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
45,028 GBP2021-12-31
26,043 GBP2021-08-31
Average Number of Employees
142021-09-01 ~ 2021-12-31
112020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,000 GBP2021-12-31
14,000 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,267 GBP2021-12-31
2,800 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
467 GBP2021-09-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,733 GBP2021-12-31
11,200 GBP2021-08-31
Raw Materials
5,000 GBP2021-12-31
5,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
15,412 GBP2021-12-31
10,537 GBP2021-08-31
Trade Creditors/Trade Payables
Current
28,320 GBP2021-12-31
19,690 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
43,470 GBP2021-12-31
47,190 GBP2021-08-31
Corporation Tax Payable
Current
8,040 GBP2021-12-31
3,477 GBP2021-08-31
Other Taxation & Social Security Payable
Current
10,365 GBP2021-12-31
5,405 GBP2021-08-31
Amount of value-added tax that is payable
Current
14,104 GBP2021-12-31
20,108 GBP2021-08-31
Creditors
Current
-3,660 GBP2021-12-31
22,576 GBP2021-08-31