Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,452 GBP2021-08-31
35,916 GBP2020-08-31
Cash at bank and in hand
-7,718 GBP2021-08-31
-14,839 GBP2020-08-31
Creditors
Amounts falling due within one year
-346 GBP2021-08-31
-186 GBP2020-08-31
Net Current Assets/Liabilities
-8,064 GBP2021-08-31
-15,025 GBP2020-08-31
Total Assets Less Current Liabilities
21,388 GBP2021-08-31
20,891 GBP2020-08-31
Creditors
Amounts falling due after one year
-19,024 GBP2021-08-31
-20,000 GBP2020-08-31
Net Assets/Liabilities
2,364 GBP2021-08-31
891 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
2,264 GBP2021-08-31
791 GBP2020-08-31
Equity
2,364 GBP2021-08-31
891 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,600 GBP2021-08-31
21,600 GBP2020-08-31
Furniture and fittings
18,600 GBP2021-08-31
18,600 GBP2020-08-31
Computers
3,600 GBP2021-08-31
3,600 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
43,800 GBP2021-08-31
43,800 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,076 GBP2021-08-31
3,888 GBP2020-08-31
Furniture and fittings
6,093 GBP2021-08-31
3,348 GBP2020-08-31
Computers
1,179 GBP2021-08-31
648 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,348 GBP2021-08-31
7,884 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,188 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
2,745 GBP2020-09-01 ~ 2021-08-31
Computers
531 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,464 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
14,524 GBP2021-08-31
17,712 GBP2020-08-31
Furniture and fittings
12,507 GBP2021-08-31
15,252 GBP2020-08-31
Computers
2,421 GBP2021-08-31
2,952 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
346 GBP2021-08-31
186 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
19,024 GBP2021-08-31
20,000 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31