Intangible Assets
100,371 GBP2020-08-31
Property, Plant & Equipment
90,515 GBP2020-08-31
Fixed Assets
190,886 GBP2020-08-31
Debtors
20,391 GBP2021-08-31
99,834 GBP2020-08-31
Cash at bank and in hand
711,218 GBP2021-08-31
396,650 GBP2020-08-31
Current Assets
731,609 GBP2021-08-31
496,484 GBP2020-08-31
Creditors
Current
79,717 GBP2021-08-31
219,167 GBP2020-08-31
Net Current Assets/Liabilities
651,892 GBP2021-08-31
277,317 GBP2020-08-31
Total Assets Less Current Liabilities
651,892 GBP2021-08-31
468,203 GBP2020-08-31
Creditors
Non-current
-7,374 GBP2020-08-31
Net Assets/Liabilities
651,892 GBP2021-08-31
443,631 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
651,792 GBP2021-08-31
443,531 GBP2020-08-31
Equity
651,892 GBP2021-08-31
443,631 GBP2020-08-31
Average Number of Employees
222020-09-01 ~ 2021-08-31
282019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
250,651 GBP2020-08-31
Intangible assets - Disposals
Net goodwill
-250,651 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,280 GBP2020-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-150,280 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
100,371 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,436 GBP2020-08-31
Plant and equipment
406,380 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
408,816 GBP2020-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,436 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
-415,880 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-418,316 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,436 GBP2020-08-31
Plant and equipment
315,865 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,301 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,436 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
-315,865 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318,301 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
90,515 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,103 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,776 GBP2020-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,327 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
17,000 GBP2021-08-31
76,311 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
3,391 GBP2021-08-31
Prepayments
Current
12,423 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
20,391 GBP2021-08-31
88,734 GBP2020-08-31
Other Debtors
Non-current
11,100 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
3,160 GBP2020-08-31
Trade Creditors/Trade Payables
Current
10,247 GBP2021-08-31
45,307 GBP2020-08-31
Corporation Tax Payable
Current
64,914 GBP2021-08-31
29,818 GBP2020-08-31
Other Taxation & Social Security Payable
Current
-976 GBP2021-08-31
12,744 GBP2020-08-31
Accrued Liabilities
Current
4,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,374 GBP2020-08-31
Current, hire purchase agreements, Amounts falling due within one year
3,160 GBP2020-08-31
hire purchase agreements
10,534 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,110 GBP2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,198 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,198 GBP2020-08-31