Property, Plant & Equipment
61,087 GBP2022-02-28
14,546 GBP2020-08-31
Total Inventories
40,000 GBP2022-02-28
3,500 GBP2020-08-31
Debtors
257,622 GBP2022-02-28
155,827 GBP2020-08-31
Current Assets
297,622 GBP2022-02-28
159,327 GBP2020-08-31
Net Current Assets/Liabilities
2,902 GBP2022-02-28
51,983 GBP2020-08-31
Total Assets Less Current Liabilities
63,989 GBP2022-02-28
66,529 GBP2020-08-31
Net Assets/Liabilities
23,711 GBP2022-02-28
13,765 GBP2020-08-31
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2020-08-31
Retained earnings (accumulated losses)
23,611 GBP2022-02-28
13,665 GBP2020-08-31
Equity
23,711 GBP2022-02-28
13,765 GBP2020-08-31
Average Number of Employees
122020-09-01 ~ 2022-02-28
122019-08-12 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,575 GBP2022-02-28
18,195 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
73,575 GBP2022-02-28
18,195 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,488 GBP2022-02-28
3,649 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,488 GBP2022-02-28
3,649 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,839 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,839 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
61,087 GBP2022-02-28
14,546 GBP2020-08-31
Other types of inventories not specified separately
40,000 GBP2022-02-28
3,500 GBP2020-08-31
Trade Debtors/Trade Receivables
120,357 GBP2022-02-28
71,876 GBP2020-08-31
Other Debtors
137,265 GBP2022-02-28
83,859 GBP2020-08-31
Prepayments
92 GBP2020-08-31
Debtors
Current
257,622 GBP2022-02-28
155,827 GBP2020-08-31
Trade Creditors/Trade Payables
140,582 GBP2022-02-28
38,433 GBP2020-08-31
Taxation/Social Security Payable
112,935 GBP2022-02-28
46,101 GBP2020-08-31
Other Creditors
24,649 GBP2022-02-28
13,831 GBP2020-08-31
Accrued Liabilities
400 GBP2022-02-28
3,900 GBP2020-08-31
Bank Borrowings
Current
5,556 GBP2022-02-28
Bank Overdrafts
Current
10,598 GBP2022-02-28
5,079 GBP2020-08-31
Total Borrowings
Current
16,154 GBP2022-02-28
5,079 GBP2020-08-31
Bank Borrowings
Non-current
40,278 GBP2022-02-28
50,000 GBP2020-08-31