Called-up share capital not yet paid and not classified as a current asset
100 GBP2021-08-31
100 GBP2020-08-31
Property, Plant & Equipment
2,743 GBP2020-08-31
Total Inventories
400 GBP2021-08-31
1,800 GBP2020-08-31
Cash at bank and in hand
99 GBP2021-08-31
1,226 GBP2020-08-31
Current Assets
499 GBP2021-08-31
3,026 GBP2020-08-31
Net Current Assets/Liabilities
46,610 GBP2021-08-31
1,242 GBP2020-08-31
Total Assets Less Current Liabilities
46,710 GBP2021-08-31
4,085 GBP2020-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-08-31
Net Assets/Liabilities
-3,290 GBP2021-08-31
4,085 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-3,390 GBP2021-08-31
3,985 GBP2020-08-31
Equity
-3,290 GBP2021-08-31
4,085 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,150 GBP2020-08-31
Computers
2,400 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
3,550 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,150 GBP2020-09-01 ~ 2021-08-31
Computers
-2,400 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-3,550 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207 GBP2020-08-31
Computers
600 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807 GBP2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-207 GBP2020-09-01 ~ 2021-08-31
Computers
-600 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-807 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
943 GBP2020-08-31
Computers
1,800 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,184 GBP2021-08-31
1,184 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
-47,895 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2021-08-31
600 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31