Property, Plant & Equipment
37,223 GBP2021-08-31
46,529 GBP2020-08-31
Debtors
100,500 GBP2021-08-31
26,711 GBP2020-08-31
Cash at bank and in hand
3,645 GBP2021-08-31
355 GBP2020-08-31
Current Assets
104,145 GBP2021-08-31
27,066 GBP2020-08-31
Net Current Assets/Liabilities
5,103 GBP2021-08-31
-71,808 GBP2020-08-31
Total Assets Less Current Liabilities
42,326 GBP2021-08-31
-25,279 GBP2020-08-31
Net Assets/Liabilities
-5,574 GBP2021-08-31
-75,279 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-5,674 GBP2021-08-31
-75,379 GBP2020-08-31
Equity
-5,574 GBP2021-08-31
-75,279 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,650 GBP2021-08-31
4,650 GBP2020-08-31
Furniture and fittings
53,511 GBP2021-08-31
53,511 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
58,161 GBP2021-08-31
58,161 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,674 GBP2021-08-31
930 GBP2020-08-31
Furniture and fittings
19,264 GBP2021-08-31
10,702 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,938 GBP2021-08-31
11,632 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
8,562 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,306 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
2,976 GBP2021-08-31
3,720 GBP2020-08-31
Furniture and fittings
34,247 GBP2021-08-31
42,809 GBP2020-08-31
Other Debtors
Amounts falling due within one year
73,789 GBP2021-08-31
Amounts falling due after one year
26,711 GBP2021-08-31
26,711 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,091 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,926 GBP2021-08-31
93,636 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,826 GBP2021-08-31
11,338 GBP2020-08-31
Other Creditors
Amounts falling due within one year
2,469 GBP2021-08-31
800 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
-19,270 GBP2021-08-31
-6,900 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
47,193 GBP2021-08-31
50,000 GBP2020-08-31
Other Creditors
Amounts falling due after one year
707 GBP2021-08-31
Average Number of Employees
212020-09-01 ~ 2021-08-31
212019-08-30 ~ 2020-08-31