Property, Plant & Equipment
5,335 GBP2020-08-31
Total Inventories
21,190 GBP2020-08-31
Debtors
84,193 GBP2021-12-31
42,140 GBP2020-08-31
Cash at bank and in hand
190,448 GBP2021-12-31
205,707 GBP2020-08-31
Current Assets
274,641 GBP2021-12-31
269,037 GBP2020-08-31
Creditors
Current
82,930 GBP2021-12-31
65,487 GBP2020-08-31
Net Current Assets/Liabilities
191,711 GBP2021-12-31
203,550 GBP2020-08-31
Total Assets Less Current Liabilities
191,711 GBP2021-12-31
208,885 GBP2020-08-31
Net Assets/Liabilities
191,711 GBP2021-12-31
207,871 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
191,709 GBP2021-12-31
207,869 GBP2020-08-31
Equity
191,711 GBP2021-12-31
207,871 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-12-31
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,675 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,675 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,340 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,315 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
5,335 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,299 GBP2021-12-31
39,112 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
3,894 GBP2021-12-31
3,028 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
84,193 GBP2021-12-31
42,140 GBP2020-08-31
Trade Creditors/Trade Payables
Current
15,314 GBP2021-12-31
8,290 GBP2020-08-31
Other Taxation & Social Security Payable
Current
9,777 GBP2021-12-31
11,556 GBP2020-08-31
Other Creditors
Current
57,839 GBP2021-12-31
45,641 GBP2020-08-31