Property, Plant & Equipment
9,144 GBP2021-08-31
6,274 GBP2020-08-31
Total Inventories
202,578 GBP2021-08-31
390,301 GBP2020-08-31
Debtors
544,928 GBP2021-08-31
403,069 GBP2020-08-31
Cash at bank and in hand
23,990 GBP2021-08-31
170,273 GBP2020-08-31
Current Assets
771,496 GBP2021-08-31
963,643 GBP2020-08-31
Creditors
Current
773,924 GBP2021-08-31
869,108 GBP2020-08-31
Net Current Assets/Liabilities
-2,428 GBP2021-08-31
94,535 GBP2020-08-31
Total Assets Less Current Liabilities
6,716 GBP2021-08-31
100,809 GBP2020-08-31
Net Assets/Liabilities
4,979 GBP2021-08-31
99,617 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
4,879 GBP2021-08-31
99,517 GBP2020-08-31
Equity
4,979 GBP2021-08-31
99,617 GBP2020-08-31
Average Number of Employees
222020-09-01 ~ 2021-08-31
222019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,950 GBP2021-08-31
10,681 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,806 GBP2021-08-31
4,407 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,399 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
9,144 GBP2021-08-31
6,274 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,903 GBP2021-08-31
157,897 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
323,168 GBP2021-08-31
128,168 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
104,857 GBP2021-08-31
117,004 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
544,928 GBP2021-08-31
403,069 GBP2020-08-31
Trade Creditors/Trade Payables
Current
425,071 GBP2021-08-31
632,061 GBP2020-08-31
Amounts owed to group undertakings
Current
2,793 GBP2020-08-31
Other Taxation & Social Security Payable
Current
104,602 GBP2021-08-31
126,586 GBP2020-08-31
Other Creditors
Current
244,251 GBP2021-08-31
107,668 GBP2020-08-31