Property, Plant & Equipment
17,194 GBP2021-08-31
68,222 GBP2020-08-31
Fixed Assets
17,194 GBP2021-08-31
68,222 GBP2020-08-31
Debtors
16,555 GBP2021-08-31
14,353 GBP2020-08-31
Cash at bank and in hand
1,657 GBP2021-08-31
44,860 GBP2020-08-31
Current Assets
18,212 GBP2021-08-31
59,213 GBP2020-08-31
Net Current Assets/Liabilities
-5,413 GBP2021-08-31
30,668 GBP2020-08-31
Total Assets Less Current Liabilities
11,781 GBP2021-08-31
98,890 GBP2020-08-31
Net Assets/Liabilities
-35,413 GBP2021-08-31
31,361 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
-36,413 GBP2021-08-31
30,361 GBP2020-08-31
Equity
-35,413 GBP2021-08-31
31,361 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
102019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
111,050 GBP2021-08-31
171,694 GBP2020-08-31
Property, Plant & Equipment - Disposals
-60,644 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,856 GBP2021-08-31
103,472 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,115 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,731 GBP2020-09-01 ~ 2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,800 GBP2021-08-31
1,335 GBP2020-08-31
Other Debtors
Amounts falling due within one year
2,755 GBP2021-08-31
13,018 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,341 GBP2021-08-31
1,337 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,778 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,673 GBP2021-08-31
1,921 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,570 GBP2021-08-31
18,520 GBP2020-08-31
Other Creditors
Amounts falling due within one year
3,041 GBP2021-08-31
3,989 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,194 GBP2021-08-31
47,222 GBP2020-08-31