Property, Plant & Equipment
1,505 GBP2021-08-31
1,968 GBP2020-08-31
Total Inventories
200 GBP2020-08-31
Debtors
11,793 GBP2021-08-31
5,000 GBP2020-08-31
Cash at bank and in hand
22,040 GBP2021-08-31
27,410 GBP2020-08-31
Current Assets
33,833 GBP2021-08-31
32,610 GBP2020-08-31
Net Current Assets/Liabilities
29,088 GBP2021-08-31
23,692 GBP2020-08-31
Total Assets Less Current Liabilities
30,593 GBP2021-08-31
25,660 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-23,817 GBP2021-08-31
-25,000 GBP2020-08-31
Net Assets/Liabilities
6,490 GBP2021-08-31
286 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
6,390 GBP2021-08-31
186 GBP2020-08-31
Equity
6,490 GBP2021-08-31
286 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
8,154 GBP2020-09-01 ~ 2021-08-31
186 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
8,154 GBP2020-09-01 ~ 2021-08-31
186 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,154 GBP2020-09-01 ~ 2021-08-31
186 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
8,154 GBP2020-09-01 ~ 2021-08-31
186 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,950 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
-1,950 GBP2020-09-01 ~ 2021-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2019-09-01 ~ 2020-08-31
Issue of Equity Instruments
100 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
62019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,800 GBP2021-08-31
1,800 GBP2020-08-31
Plant and equipment
405 GBP2021-08-31
405 GBP2020-08-31
Office equipment
200 GBP2021-08-31
200 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
2,405 GBP2021-08-31
2,405 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
648 GBP2021-08-31
360 GBP2020-08-31
Office equipment
118 GBP2021-08-31
77 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900 GBP2021-08-31
437 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
288 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
134 GBP2020-09-01 ~ 2021-08-31
Office equipment
41 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134 GBP2021-08-31
Property, Plant & Equipment
Furniture and fittings
1,152 GBP2021-08-31
1,440 GBP2020-08-31
Plant and equipment
271 GBP2021-08-31
405 GBP2020-08-31
Office equipment
82 GBP2021-08-31
123 GBP2020-08-31
Other types of inventories not specified separately
200 GBP2020-08-31
Other Debtors
11,793 GBP2021-08-31
5,000 GBP2020-08-31
Debtors
Current
11,793 GBP2021-08-31
5,000 GBP2020-08-31
Trade Creditors/Trade Payables
109 GBP2020-08-31
Amounts Owed to Related Parties
133 GBP2021-08-31
5,477 GBP2020-08-31
Other Creditors
4,612 GBP2021-08-31
3,332 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
23,817 GBP2021-08-31
25,000 GBP2020-08-31
Bank Borrowings
Non-current
23,817 GBP2021-08-31
25,000 GBP2020-08-31