Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
19,868 GBP2021-08-31
15,588 GBP2020-08-31
Total Inventories
2,646 GBP2021-08-31
2,795 GBP2020-08-31
Debtors
1,085,607 GBP2021-08-31
1,200,534 GBP2020-08-31
Cash at bank and in hand
762,917 GBP2021-08-31
1,039,956 GBP2020-08-31
Current Assets
1,851,170 GBP2021-08-31
2,243,285 GBP2020-08-31
Net Current Assets/Liabilities
1,730,333 GBP2021-08-31
2,029,214 GBP2020-08-31
Total Assets Less Current Liabilities
1,750,201 GBP2021-08-31
2,044,802 GBP2020-08-31
Net Assets/Liabilities
1,746,426 GBP2021-08-31
2,041,840 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
1,746,326 GBP2021-08-31
2,041,740 GBP2020-08-31
Equity
1,746,426 GBP2021-08-31
2,041,840 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-09-01 ~ 2021-08-31
Motor vehicles
0.252020-09-01 ~ 2021-08-31
Computers
0.252020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430 GBP2021-08-31
430 GBP2020-08-31
Motor vehicles
31,950 GBP2021-08-31
31,016 GBP2020-08-31
Computers
3,402 GBP2021-08-31
3,402 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
35,782 GBP2021-08-31
34,848 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,064 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-10,064 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430 GBP2021-08-31
409 GBP2020-08-31
Motor vehicles
12,824 GBP2021-08-31
16,438 GBP2020-08-31
Computers
2,660 GBP2021-08-31
2,413 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,914 GBP2021-08-31
19,260 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
3,950 GBP2020-09-01 ~ 2021-08-31
Computers
247 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,218 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,564 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,564 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
19,126 GBP2021-08-31
14,578 GBP2020-08-31
Computers
742 GBP2021-08-31
989 GBP2020-08-31
Plant and equipment
21 GBP2020-08-31
Trade Debtors/Trade Receivables
57,074 GBP2021-08-31
2,582 GBP2020-08-31
Amount of corporation tax that is recoverable
20,282 GBP2021-08-31
Amounts owed by directors
432,037 GBP2021-08-31
605,090 GBP2020-08-31
Other Debtors
538,080 GBP2021-08-31
497,510 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,091 GBP2021-08-31
117,729 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,241 GBP2021-08-31
29,105 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
16,536 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,457 GBP2021-08-31
8,291 GBP2020-08-31
Other Creditors
Amounts falling due within one year
12,048 GBP2021-08-31
42,410 GBP2020-08-31