Property, Plant & Equipment
16,267 GBP2021-08-30
21,690 GBP2020-08-30
Fixed Assets
16,267 GBP2021-08-30
21,690 GBP2020-08-30
Total Inventories
995 GBP2021-08-30
5,000 GBP2020-08-30
Debtors
11,940 GBP2021-08-30
11,129 GBP2020-08-30
Cash at bank and in hand
20,494 GBP2021-08-30
56,840 GBP2020-08-30
Current Assets
33,429 GBP2021-08-30
72,969 GBP2020-08-30
Creditors
-17,111 GBP2021-08-30
-14,946 GBP2020-08-30
Net Current Assets/Liabilities
16,318 GBP2021-08-30
58,023 GBP2020-08-30
Total Assets Less Current Liabilities
32,585 GBP2021-08-30
79,713 GBP2020-08-30
Net Assets/Liabilities
30,008 GBP2021-08-30
46,314 GBP2020-08-30
Equity
Called up share capital
1 GBP2021-08-30
1 GBP2020-08-30
Retained earnings (accumulated losses)
30,007 GBP2021-08-30
46,313 GBP2020-08-30
Average Number of Employees
92020-08-31 ~ 2021-08-30
112019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,328 GBP2020-08-30
Furniture and fittings
47,856 GBP2021-08-30
47,856 GBP2020-08-30
Property, Plant & Equipment - Gross Cost
104,184 GBP2021-08-30
104,184 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,506 GBP2020-08-30
Furniture and fittings
40,455 GBP2021-08-30
37,988 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,917 GBP2021-08-30
82,494 GBP2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,467 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,423 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment
Furniture and fittings
7,401 GBP2021-08-30
9,868 GBP2020-08-30
Land and buildings, Under hire purchased contracts or finance leases
11,822 GBP2020-08-30
Finished Goods
995 GBP2021-08-30
5,000 GBP2020-08-30
Trade Creditors/Trade Payables
Current
-845 GBP2021-08-30
235 GBP2020-08-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2021-08-30
Creditors
Current
17,111 GBP2021-08-30
14,946 GBP2020-08-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2020-08-30