Property, Plant & Equipment
3,212 GBP2021-08-31
2,152 GBP2020-08-31
Total Inventories
4,782 GBP2021-08-31
12,403 GBP2020-08-31
Debtors
10,181 GBP2021-08-31
8,968 GBP2020-08-31
Cash at bank and in hand
59,019 GBP2021-08-31
41,387 GBP2020-08-31
Current Assets
73,982 GBP2021-08-31
62,758 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-18,663 GBP2020-08-31
Net Current Assets/Liabilities
37,803 GBP2021-08-31
44,095 GBP2020-08-31
Total Assets Less Current Liabilities
41,015 GBP2021-08-31
46,247 GBP2020-08-31
Net Assets/Liabilities
40,814 GBP2021-08-31
46,408 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
40,812 GBP2021-08-31
46,406 GBP2020-08-31
Equity
40,814 GBP2021-08-31
46,408 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,269 GBP2021-08-31
12,550 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,311 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,057 GBP2021-08-31
10,398 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
810 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,151 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
3,212 GBP2021-08-31
2,152 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
10,181 GBP2021-08-31
0 GBP2020-08-31
Other Debtors
Current
0 GBP2021-08-31
8,968 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
10,181 GBP2021-08-31
Current, Amounts falling due within one year
8,968 GBP2020-08-31
Corporation Tax Payable
Current
7,854 GBP2021-08-31
7,478 GBP2020-08-31
Other Taxation & Social Security Payable
Current
5,770 GBP2021-08-31
5,770 GBP2020-08-31
Other Creditors
Current
18,427 GBP2021-08-31
1,401 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
4,128 GBP2021-08-31
4,014 GBP2020-08-31
Creditors
Current
36,179 GBP2021-08-31
18,663 GBP2020-08-31