Property, Plant & Equipment
10,047 GBP2021-08-31
46,626 GBP2020-08-31
Fixed Assets
10,047 GBP2021-08-31
46,626 GBP2020-08-31
Total Inventories
1,480 GBP2021-08-31
1,203 GBP2020-08-31
Debtors
31,399 GBP2021-08-31
Cash at bank and in hand
5,560 GBP2021-08-31
9,603 GBP2020-08-31
Current Assets
38,439 GBP2021-08-31
10,806 GBP2020-08-31
Net Current Assets/Liabilities
38,439 GBP2021-08-31
7,614 GBP2020-08-31
Total Assets Less Current Liabilities
48,486 GBP2021-08-31
54,240 GBP2020-08-31
Net Assets/Liabilities
-1,514 GBP2021-08-31
4,240 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-1,515 GBP2021-08-31
4,239 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
32019-09-09 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,043 GBP2021-08-31
29,043 GBP2020-08-31
Furniture and fittings
3,974 GBP2021-08-31
19,873 GBP2020-08-31
Computers
2,390 GBP2021-08-31
2,890 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
20,407 GBP2021-08-31
51,806 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-15,899 GBP2020-09-01 ~ 2021-08-31
Computers
-500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-31,399 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,808 GBP2021-08-31
2,904 GBP2020-08-31
Furniture and fittings
3,974 GBP2021-08-31
1,987 GBP2020-08-31
Computers
578 GBP2021-08-31
289 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,360 GBP2021-08-31
5,180 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,904 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
1,987 GBP2020-09-01 ~ 2021-08-31
Computers
289 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,180 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
8,235 GBP2021-08-31
26,139 GBP2020-08-31
Computers
1,812 GBP2021-08-31
2,601 GBP2020-08-31
Furniture and fittings
17,886 GBP2020-08-31
Raw Materials
1,480 GBP2021-08-31
1,203 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
31,399 GBP2021-08-31
Corporation Tax Payable
Current
204 GBP2020-08-31
Amounts owed to directors
Current
2,988 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-08-31
50,000 GBP2020-08-31