Property, Plant & Equipment
89,480 GBP2021-09-30
7,544 GBP2020-08-31
Total Inventories
16,297 GBP2021-09-30
0 GBP2020-08-31
Debtors
73,074 GBP2021-09-30
43,278 GBP2020-08-31
Cash at bank and in hand
35,601 GBP2021-09-30
1,030 GBP2020-08-31
Current Assets
124,972 GBP2021-09-30
44,308 GBP2020-08-31
Net Current Assets/Liabilities
-114,196 GBP2021-09-30
-24,173 GBP2020-08-31
Total Assets Less Current Liabilities
-24,716 GBP2021-09-30
-16,629 GBP2020-08-31
Creditors
Non-current
-40,000 GBP2021-09-30
0 GBP2020-08-31
Net Assets/Liabilities
-64,716 GBP2021-09-30
-16,629 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-09-30
200 GBP2020-08-31
Retained earnings (accumulated losses)
-64,916 GBP2021-09-30
-16,829 GBP2020-08-31
Equity
-64,716 GBP2021-09-30
-16,629 GBP2020-08-31
Average Number of Employees
92020-09-01 ~ 2021-09-30
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,720 GBP2021-09-30
0 GBP2020-08-31
Other
6,287 GBP2021-09-30
7,544 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
106,007 GBP2021-09-30
7,544 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-09-01 ~ 2021-09-30
Other
-1,257 GBP2020-09-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-1,257 GBP2020-09-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,955 GBP2021-09-30
0 GBP2020-08-31
Other
1,572 GBP2021-09-30
0 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,527 GBP2021-09-30
0 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,955 GBP2020-09-01 ~ 2021-09-30
Other
1,572 GBP2020-09-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,527 GBP2020-09-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
84,765 GBP2021-09-30
0 GBP2020-08-31
Other
4,715 GBP2021-09-30
7,544 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
57,365 GBP2021-09-30
0 GBP2020-08-31
Other Debtors
Current
15,709 GBP2021-09-30
180 GBP2020-08-31
Prepayments/Accrued Income
Current
0 GBP2021-09-30
43,098 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
73,074 GBP2021-09-30
43,278 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
56,710 GBP2021-09-30
0 GBP2020-08-31
Other Creditors
Current
172,458 GBP2021-09-30
66,520 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
0 GBP2021-09-30
1,961 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-09-30
0 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-09-30
200 GBP2020-08-31