Property, Plant & Equipment
96,600 GBP2021-12-31
100,800 GBP2021-08-31
Fixed Assets
96,600 GBP2021-12-31
100,800 GBP2021-08-31
Total Inventories
5,000 GBP2021-12-31
5,000 GBP2021-08-31
Debtors
68,538 GBP2021-12-31
67,452 GBP2021-08-31
Cash at bank and in hand
10,860 GBP2021-12-31
31,308 GBP2021-08-31
Current Assets
84,398 GBP2021-12-31
103,760 GBP2021-08-31
Creditors
-193,871 GBP2021-12-31
-186,082 GBP2021-08-31
Net Current Assets/Liabilities
-109,473 GBP2021-12-31
-82,322 GBP2021-08-31
Total Assets Less Current Liabilities
-12,873 GBP2021-12-31
18,478 GBP2021-08-31
Net Assets/Liabilities
-12,873 GBP2021-12-31
18,478 GBP2021-08-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-12,973 GBP2021-12-31
18,378 GBP2021-08-31
Average Number of Employees
212021-09-01 ~ 2021-12-31
142020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
126,000 GBP2021-12-31
126,000 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,400 GBP2021-12-31
25,200 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,200 GBP2021-09-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
96,600 GBP2021-12-31
100,800 GBP2021-08-31
Raw Materials
5,000 GBP2021-12-31
5,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
18,669 GBP2021-12-31
17,452 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
49,869 GBP2021-12-31
50,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
37,911 GBP2021-12-31
33,385 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
43,470 GBP2021-12-31
47,190 GBP2021-08-31
Other Taxation & Social Security Payable
Current
12,426 GBP2021-12-31
8,068 GBP2021-08-31
Amount of value-added tax that is payable
Current
18,995 GBP2021-12-31
18,413 GBP2021-08-31
Creditors
Current
193,871 GBP2021-12-31
186,082 GBP2021-08-31