Property, Plant & Equipment
489 GBP2021-08-31
2,442 GBP2020-08-31
Fixed Assets
489 GBP2021-08-31
2,442 GBP2020-08-31
Debtors
8,489 GBP2021-08-31
13,269 GBP2020-08-31
Cash at bank and in hand
75,102 GBP2021-08-31
84,616 GBP2020-08-31
Current Assets
83,591 GBP2021-08-31
97,885 GBP2020-08-31
Creditors
Current
4,336 GBP2021-08-31
6,912 GBP2020-08-31
Net Current Assets/Liabilities
79,255 GBP2021-08-31
90,973 GBP2020-08-31
Total Assets Less Current Liabilities
79,744 GBP2021-08-31
93,415 GBP2020-08-31
Equity
Called up share capital
60 GBP2021-08-31
60 GBP2020-08-31
Retained earnings (accumulated losses)
79,684 GBP2021-08-31
93,355 GBP2020-08-31
Equity
79,744 GBP2021-08-31
93,415 GBP2020-08-31
Average Number of Employees
202020-09-01 ~ 2021-08-31
242019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
21,583 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,583 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,937 GBP2021-08-31
140,937 GBP2020-08-31
Plant and equipment
25,769 GBP2021-08-31
26,302 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
166,706 GBP2021-08-31
167,239 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-533 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-533 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,937 GBP2021-08-31
140,937 GBP2020-08-31
Plant and equipment
25,280 GBP2021-08-31
23,860 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,217 GBP2021-08-31
164,797 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,891 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-471 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-471 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
489 GBP2021-08-31
2,442 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,123 GBP2021-08-31
1,666 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
3,366 GBP2021-08-31
11,603 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
8,489 GBP2021-08-31
13,269 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,967 GBP2021-08-31
4,667 GBP2020-08-31
Other Creditors
Current
2,369 GBP2021-08-31
2,245 GBP2020-08-31