Property, Plant & Equipment
125,798 GBP2021-08-31
116,813 GBP2020-08-31
Total Inventories
11,870 GBP2021-08-31
9,200 GBP2020-08-31
Debtors
282,044 GBP2021-08-31
164,533 GBP2020-08-31
Cash at bank and in hand
1,039,495 GBP2021-08-31
768,352 GBP2020-08-31
Current Assets
1,333,409 GBP2021-08-31
942,085 GBP2020-08-31
Creditors
Amounts falling due within one year
1,157,405 GBP2021-08-31
970,803 GBP2020-08-31
Net Current Assets/Liabilities
176,004 GBP2021-08-31
-28,718 GBP2020-08-31
Total Assets Less Current Liabilities
301,802 GBP2021-08-31
88,095 GBP2020-08-31
Net Assets/Liabilities
284,712 GBP2021-08-31
72,163 GBP2020-08-31
Equity
Called up share capital
150 GBP2021-08-31
150 GBP2020-08-31
Retained earnings (accumulated losses)
284,562 GBP2021-08-31
72,013 GBP2020-08-31
Equity
284,712 GBP2021-08-31
72,163 GBP2020-08-31
Average number of employees in administration and support functions
49.002020-09-01 ~ 2021-08-31
53.002019-09-01 ~ 2020-08-31
Average Number of Employees
492020-09-01 ~ 2021-08-31
532019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
21,600 GBP2021-08-31
21,600 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
476,148 GBP2021-08-31
447,823 GBP2020-08-31
Property, Plant & Equipment - Disposals
-8,299 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
21,600 GBP2021-08-31
21,600 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,350 GBP2021-08-31
331,010 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,673 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,013 GBP2020-09-01 ~ 2021-08-31
Fixed Assets
125,798 GBP2021-08-31
116,813 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
267,089 GBP2021-08-31
103,481 GBP2020-08-31
Other Debtors
Amounts falling due within one year
14,955 GBP2021-08-31
61,052 GBP2020-08-31
Debtors
Amounts falling due within one year
282,044 GBP2021-08-31
164,533 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,796 GBP2021-08-31
43,699 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
63,122 GBP2021-08-31
9,172 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,398 GBP2021-08-31
15,576 GBP2020-08-31
Other Creditors
Amounts falling due within one year
143,794 GBP2021-08-31
101,633 GBP2020-08-31
Dividends Paid on Shares
75,000 GBP2020-09-01 ~ 2021-08-31
290,050 GBP2019-09-01 ~ 2020-08-31