Average Number of Employees
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment
7,171 GBP2021-08-31
8,963 GBP2020-08-31
Debtors
53,039 GBP2021-08-31
23,937 GBP2020-08-31
Cash at bank and in hand
19,522 GBP2021-08-31
60,950 GBP2020-08-31
Current Assets
72,561 GBP2021-08-31
84,887 GBP2020-08-31
Net Current Assets/Liabilities
24,131 GBP2021-08-31
16,586 GBP2020-08-31
Total Assets Less Current Liabilities
31,302 GBP2021-08-31
25,549 GBP2020-08-31
Net Assets/Liabilities
29,939 GBP2021-08-31
23,847 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
29,937 GBP2021-08-31
23,845 GBP2020-08-31
Equity
29,939 GBP2021-08-31
23,847 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,927 GBP2021-08-31
Plant and equipment
1,123 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
19,050 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,123 GBP2021-08-31
1,123 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,879 GBP2021-08-31
10,087 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,792 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,171 GBP2021-08-31
8,963 GBP2020-08-31
Other Debtors
53,039 GBP2021-08-31
23,937 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121 GBP2021-08-31
270 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
18,672 GBP2021-08-31
38,567 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,441 GBP2021-08-31
3,415 GBP2020-08-31
Other Creditors
Amounts falling due within one year
26,196 GBP2021-08-31
26,049 GBP2020-08-31