Property, Plant & Equipment
7,945 GBP2021-08-31
Total Inventories
82,141 GBP2021-08-31
Debtors
291,444 GBP2021-08-31
Cash at bank and in hand
16,225 GBP2021-08-31
Current Assets
389,810 GBP2021-08-31
Creditors
Current
387,406 GBP2021-08-31
Net Current Assets/Liabilities
2,404 GBP2021-08-31
Total Assets Less Current Liabilities
10,349 GBP2021-08-31
Equity
Called up share capital
100 GBP2021-08-31
Retained earnings (accumulated losses)
10,249 GBP2021-08-31
Equity
10,349 GBP2021-08-31
Average Number of Employees
62020-08-06 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,341 GBP2021-08-31
Furniture and fittings
2,986 GBP2021-08-31
Computers
3,588 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
10,915 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2020-08-06 ~ 2021-08-31
Furniture and fittings
746 GBP2020-08-06 ~ 2021-08-31
Computers
1,139 GBP2020-08-06 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,970 GBP2020-08-06 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,085 GBP2021-08-31
Furniture and fittings
746 GBP2021-08-31
Computers
1,139 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,970 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
3,256 GBP2021-08-31
Furniture and fittings
2,240 GBP2021-08-31
Computers
2,449 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
280,302 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
11,142 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
291,444 GBP2021-08-31
Trade Creditors/Trade Payables
Current
101,484 GBP2021-08-31
Other Taxation & Social Security Payable
Current
31,437 GBP2021-08-31
Other Creditors
Current
254,485 GBP2021-08-31