Property, Plant & Equipment
241 GBP2021-08-31
1,691 GBP2020-08-31
Total Inventories
19,778 GBP2021-08-31
13,572 GBP2020-08-31
Debtors
58,275 GBP2021-08-31
84,056 GBP2020-08-31
Cash at bank and in hand
90,271 GBP2021-08-31
51,978 GBP2020-08-31
Current Assets
168,324 GBP2021-08-31
149,606 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-146,464 GBP2021-08-31
-142,220 GBP2020-08-31
Net Current Assets/Liabilities
21,860 GBP2021-08-31
7,386 GBP2020-08-31
Total Assets Less Current Liabilities
22,101 GBP2021-08-31
9,077 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-42,075 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
-19,974 GBP2021-08-31
-40,923 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-19,975 GBP2021-08-31
-40,924 GBP2020-08-31
Equity
-19,974 GBP2021-08-31
-40,923 GBP2020-08-31
Average Number of Employees
662020-09-01 ~ 2021-08-31
602019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Other
7,249 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,008 GBP2021-08-31
5,558 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,450 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Other
241 GBP2021-08-31
1,691 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
32,744 GBP2021-08-31
6,369 GBP2020-08-31
Amounts Owed By Related Parties
15,451 GBP2021-08-31
Current
0 GBP2020-08-31
Other Debtors
Amounts falling due within one year
10,080 GBP2021-08-31
77,687 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
58,275 GBP2021-08-31
84,056 GBP2020-08-31
Trade Creditors/Trade Payables
Current
39,707 GBP2021-08-31
8,367 GBP2020-08-31
Amounts owed to group undertakings
Current
6,006 GBP2021-08-31
2,090 GBP2020-08-31
Other Taxation & Social Security Payable
Current
82,576 GBP2021-08-31
93,522 GBP2020-08-31
Other Creditors
Current
18,175 GBP2021-08-31
38,241 GBP2020-08-31
Creditors
Current
146,464 GBP2021-08-31
142,220 GBP2020-08-31
Other Creditors
Non-current
42,075 GBP2021-08-31
50,000 GBP2020-08-31