Average Number of Employees
242020-09-01 ~ 2021-08-31
272019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
950 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
475 GBP2021-08-31
380 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
95 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Other than goodwill
475 GBP2021-08-31
570 GBP2020-08-31
Intangible Assets
475 GBP2021-08-31
570 GBP2020-08-31
Property, Plant & Equipment
61,168 GBP2021-08-31
33,050 GBP2020-08-31
Fixed Assets
61,643 GBP2021-08-31
33,620 GBP2020-08-31
Total Inventories
37,782 GBP2021-08-31
30,405 GBP2020-08-31
Debtors
2,430 GBP2021-08-31
Cash at bank and in hand
161,490 GBP2021-08-31
142,200 GBP2020-08-31
Current Assets
201,702 GBP2021-08-31
172,605 GBP2020-08-31
Creditors
Amounts falling due within one year
177,726 GBP2021-08-31
175,193 GBP2020-08-31
Net Current Assets/Liabilities
23,976 GBP2021-08-31
-2,588 GBP2020-08-31
Total Assets Less Current Liabilities
85,619 GBP2021-08-31
31,032 GBP2020-08-31
Creditors
Amounts falling due after one year
37,500 GBP2021-08-31
50,000 GBP2020-08-31
Net Assets/Liabilities
38,069 GBP2021-08-31
-20,556 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
37,069 GBP2021-08-31
-21,556 GBP2020-08-31
Equity
38,069 GBP2021-08-31
-20,556 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
950 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
475 GBP2021-08-31
380 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
95 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,939 GBP2021-08-31
36,282 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
12,456 GBP2021-08-31
12,456 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,044 GBP2021-08-31
12,750 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,183 GBP2021-08-31
2,938 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,294 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
52,895 GBP2021-08-31
23,532 GBP2020-08-31
Other Debtors
2,430 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,476 GBP2021-08-31
11,048 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
6,672 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,517 GBP2021-08-31
63,083 GBP2020-08-31
Other Creditors
Amounts falling due within one year
30,911 GBP2021-08-31
101,062 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2021-08-31
50,000 GBP2020-08-31