Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
85,055 GBP2021-08-31
85,884 GBP2020-08-31
Debtors
50,999 GBP2021-08-31
53,399 GBP2020-08-31
Cash at bank and in hand
402,955 GBP2021-08-31
284,738 GBP2020-08-31
Current Assets
453,954 GBP2021-08-31
338,137 GBP2020-08-31
Net Current Assets/Liabilities
245,452 GBP2021-08-31
162,115 GBP2020-08-31
Total Assets Less Current Liabilities
330,507 GBP2021-08-31
247,999 GBP2020-08-31
Creditors
Amounts falling due after one year
-69,950 GBP2021-08-31
-118,537 GBP2020-08-31
Net Assets/Liabilities
260,557 GBP2021-08-31
129,462 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
260,555 GBP2021-08-31
129,460 GBP2020-08-31
Equity
260,557 GBP2021-08-31
129,462 GBP2020-08-31
Average Number of Employees
442020-09-01 ~ 2021-08-31
412019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,854 GBP2021-08-31
33,854 GBP2020-08-31
Plant and equipment
109,845 GBP2021-08-31
94,489 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
143,699 GBP2021-08-31
128,343 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,513 GBP2021-08-31
2,256 GBP2020-08-31
Plant and equipment
54,131 GBP2021-08-31
40,203 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,644 GBP2021-08-31
42,459 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,257 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
13,928 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,185 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
29,341 GBP2021-08-31
31,598 GBP2020-08-31
Plant and equipment
55,714 GBP2021-08-31
54,286 GBP2020-08-31
Other Debtors
50,999 GBP2021-08-31
53,399 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
43,968 GBP2021-08-31
37,189 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,425 GBP2021-08-31
84,279 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
42,087 GBP2021-08-31
17,939 GBP2020-08-31
Other Creditors
Amounts falling due within one year
2,022 GBP2021-08-31
36,615 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
69,950 GBP2021-08-31
118,537 GBP2020-08-31