Property, Plant & Equipment
71,541 GBP2021-08-31
19,250 GBP2020-08-31
Fixed Assets
71,541 GBP2021-08-31
19,250 GBP2020-08-31
Debtors
18,880 GBP2021-08-31
33,753 GBP2020-08-31
Cash at bank and in hand
109,125 GBP2021-08-31
146,805 GBP2020-08-31
Current Assets
128,005 GBP2021-08-31
180,558 GBP2020-08-31
Creditors
-55,617 GBP2021-08-31
-12,617 GBP2020-08-31
Net Current Assets/Liabilities
72,388 GBP2021-08-31
167,941 GBP2020-08-31
Total Assets Less Current Liabilities
143,929 GBP2021-08-31
187,191 GBP2020-08-31
Net Assets/Liabilities
104,221 GBP2021-08-31
138,858 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
104,219 GBP2021-08-31
138,856 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,706 GBP2021-08-31
18,706 GBP2020-08-31
Furniture and fittings
64,015 GBP2021-08-31
63,890 GBP2020-08-31
Computers
13,112 GBP2021-08-31
11,405 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
149,333 GBP2021-08-31
94,001 GBP2020-08-31
Motor vehicles
53,500 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,706 GBP2021-08-31
18,706 GBP2020-08-31
Furniture and fittings
46,566 GBP2021-08-31
44,640 GBP2020-08-31
Computers
11,405 GBP2021-08-31
11,405 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,792 GBP2021-08-31
74,751 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,115 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
1,926 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,041 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,115 GBP2021-08-31
Property, Plant & Equipment
Motor vehicles
52,385 GBP2021-08-31
Furniture and fittings
17,449 GBP2021-08-31
19,250 GBP2020-08-31
Computers
1,707 GBP2021-08-31
Prepayments/Accrued Income
Current
690 GBP2021-08-31
Other Debtors
Current
18,190 GBP2021-08-31
33,753 GBP2020-08-31
Trade Creditors/Trade Payables
Current
31,896 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,511 GBP2021-08-31
1,667 GBP2020-08-31
Other Taxation & Social Security Payable
Current
7,252 GBP2020-08-31
Other Creditors
Current
9,460 GBP2021-08-31
198 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2021-08-31
3,500 GBP2020-08-31
Creditors
Current
55,617 GBP2021-08-31
12,617 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
39,708 GBP2021-08-31
48,333 GBP2020-08-31