Property, Plant & Equipment
24,096 GBP2021-08-31
11,162 GBP2020-08-31
Fixed Assets
24,346 GBP2021-08-31
11,412 GBP2020-08-31
Total Inventories
21,612 GBP2021-08-31
18,241 GBP2020-08-31
Debtors
138,094 GBP2021-08-31
165,629 GBP2020-08-31
Cash at bank and in hand
32,758 GBP2021-08-31
41,114 GBP2020-08-31
Current Assets
192,464 GBP2021-08-31
224,984 GBP2020-08-31
Net Current Assets/Liabilities
63,252 GBP2021-08-31
43,906 GBP2020-08-31
Total Assets Less Current Liabilities
87,598 GBP2021-08-31
55,318 GBP2020-08-31
Net Assets/Liabilities
83,798 GBP2021-08-31
54,025 GBP2020-08-31
Equity
Called up share capital
4 GBP2021-08-31
4 GBP2020-08-31
Retained earnings (accumulated losses)
83,794 GBP2021-08-31
54,021 GBP2020-08-31
Equity
83,798 GBP2021-08-31
54,025 GBP2020-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-31
82019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,970 GBP2021-08-31
12,410 GBP2020-08-31
Motor vehicles
47,000 GBP2021-08-31
34,500 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
59,970 GBP2021-08-31
46,910 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-13,500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,755 GBP2021-08-31
11,451 GBP2020-08-31
Motor vehicles
24,119 GBP2021-08-31
24,297 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,874 GBP2021-08-31
35,748 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
304 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
7,627 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,931 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,805 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,805 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,215 GBP2021-08-31
959 GBP2020-08-31
Motor vehicles
22,881 GBP2021-08-31
10,203 GBP2020-08-31
Other types of inventories not specified separately
21,612 GBP2021-08-31
18,241 GBP2020-08-31
Trade Debtors/Trade Receivables
134,743 GBP2021-08-31
160,778 GBP2020-08-31
Other Debtors
3,351 GBP2021-08-31
4,851 GBP2020-08-31
Debtors
Current
138,094 GBP2021-08-31
165,629 GBP2020-08-31
Trade Creditors/Trade Payables
82,889 GBP2021-08-31
137,993 GBP2020-08-31
Taxation/Social Security Payable
18,251 GBP2021-08-31
15,772 GBP2020-08-31
Other Creditors
28,072 GBP2021-08-31
27,313 GBP2020-08-31