Property, Plant & Equipment
24,932 GBP2021-08-31
225,691 GBP2020-08-31
Total Inventories
3,637 GBP2021-08-31
4,931 GBP2020-08-31
Debtors
40,529 GBP2021-08-31
53,746 GBP2020-08-31
Cash at bank and in hand
104,411 GBP2021-08-31
83,692 GBP2020-08-31
Current Assets
148,577 GBP2021-08-31
142,369 GBP2020-08-31
Net Current Assets/Liabilities
30,093 GBP2021-08-31
-99,875 GBP2020-08-31
Total Assets Less Current Liabilities
55,025 GBP2021-08-31
125,816 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2021-08-31
Net Assets/Liabilities
12,787 GBP2021-08-31
6,795 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
12,687 GBP2021-08-31
6,695 GBP2020-08-31
39,787 GBP2019-08-31
Equity
12,787 GBP2021-08-31
6,795 GBP2020-08-31
39,887 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
35,992 GBP2020-09-01 ~ 2021-08-31
26,908 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
35,992 GBP2020-09-01 ~ 2021-08-31
26,908 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-30,000 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
112019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-08-31
217,325 GBP2020-08-31
Other
40,397 GBP2021-08-31
126,403 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
40,397 GBP2021-08-31
343,728 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-217,325 GBP2020-09-01 ~ 2021-08-31
Other
-118,174 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-335,499 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-08-31
32,860 GBP2020-08-31
Other
15,465 GBP2021-08-31
85,178 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,465 GBP2021-08-31
118,038 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
5,932 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,932 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-32,860 GBP2020-09-01 ~ 2021-08-31
Other
-75,645 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,505 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-08-31
184,465 GBP2020-08-31
Other
24,932 GBP2021-08-31
41,226 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
33,399 GBP2021-08-31
38,173 GBP2020-08-31
Other Debtors
Amounts falling due within one year
7,130 GBP2021-08-31
15,573 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
40,529 GBP2021-08-31
53,746 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-08-31
9,517 GBP2020-08-31
Trade Creditors/Trade Payables
Current
45,395 GBP2021-08-31
64,728 GBP2020-08-31
Corporation Tax Payable
Current
0 GBP2021-08-31
7,412 GBP2020-08-31
Other Taxation & Social Security Payable
Current
65 GBP2021-08-31
186 GBP2020-08-31
Other Creditors
Current
63,024 GBP2021-08-31
160,401 GBP2020-08-31
Creditors
Current
118,484 GBP2021-08-31
242,244 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2021-08-31
106,694 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,416 GBP2021-08-31
44,234 GBP2020-08-31