Property, Plant & Equipment
13,581 GBP2021-08-31
3,982 GBP2020-08-31
Total Inventories
8,385 GBP2021-08-31
18,795 GBP2020-08-31
Debtors
9,168 GBP2021-08-31
10,470 GBP2020-08-31
Cash at bank and in hand
7,804 GBP2021-08-31
34,580 GBP2020-08-31
Current Assets
25,357 GBP2021-08-31
63,845 GBP2020-08-31
Creditors
Current
59,773 GBP2021-08-31
48,656 GBP2020-08-31
Net Current Assets/Liabilities
-34,416 GBP2021-08-31
15,189 GBP2020-08-31
Total Assets Less Current Liabilities
-20,835 GBP2021-08-31
19,171 GBP2020-08-31
Creditors
Non-current
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Net Assets/Liabilities
-70,835 GBP2021-08-31
-30,829 GBP2020-08-31
Equity
Called up share capital
90 GBP2021-08-31
90 GBP2020-08-31
Retained earnings (accumulated losses)
-70,925 GBP2021-08-31
-30,919 GBP2020-08-31
Equity
-70,835 GBP2021-08-31
-30,829 GBP2020-08-31
Average Number of Employees
222020-09-01 ~ 2021-08-31
212020-08-31 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Computers
8,903 GBP2021-08-31
4,978 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
17,971 GBP2021-08-31
4,978 GBP2020-08-31
Furniture and fittings
9,068 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,577 GBP2021-08-31
996 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,390 GBP2021-08-31
996 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,813 GBP2020-09-01 ~ 2021-08-31
Computers
1,581 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,394 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,813 GBP2021-08-31
Property, Plant & Equipment
Furniture and fittings
7,255 GBP2021-08-31
Computers
6,326 GBP2021-08-31
3,982 GBP2020-08-31
Other Debtors
Current
9,168 GBP2021-08-31
10,470 GBP2020-08-31
Other Taxation & Social Security Payable
Current
17,952 GBP2021-08-31
24,290 GBP2020-08-31
Amount of value-added tax that is payable
23,221 GBP2021-08-31
22,866 GBP2020-08-31
Other Creditors
Current
17,000 GBP2021-08-31
Accrued Liabilities
Current
1,600 GBP2021-08-31
1,500 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-40,006 GBP2020-09-01 ~ 2021-08-31