Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,577 GBP2021-08-31
39,500 GBP2020-08-31
Total Inventories
8,350 GBP2021-08-31
8,350 GBP2020-08-31
Debtors
58,322 GBP2021-08-31
37,131 GBP2020-08-31
Cash at bank and in hand
271 GBP2021-08-31
63,300 GBP2020-08-31
Current Assets
66,943 GBP2021-08-31
108,781 GBP2020-08-31
Creditors
Current
14,782 GBP2021-08-31
7,048 GBP2020-08-31
Net Current Assets/Liabilities
52,161 GBP2021-08-31
101,733 GBP2020-08-31
Total Assets Less Current Liabilities
85,738 GBP2021-08-31
141,233 GBP2020-08-31
Creditors
Non-current
47,565 GBP2021-08-31
54,083 GBP2020-08-31
Net Assets/Liabilities
38,173 GBP2021-08-31
87,150 GBP2020-08-31
Equity
Retained earnings (accumulated losses)
38,173 GBP2021-08-31
87,150 GBP2020-08-31
Equity
38,173 GBP2021-08-31
87,150 GBP2020-08-31
Average Number of Employees
122020-09-01 ~ 2021-08-31
152019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,435 GBP2020-08-31
Plant and equipment
18,172 GBP2020-08-31
Furniture and fittings
44,278 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,717 GBP2021-08-31
14,179 GBP2020-08-31
Plant and equipment
15,414 GBP2021-08-31
14,928 GBP2020-08-31
Furniture and fittings
36,808 GBP2021-08-31
35,490 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,538 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
486 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
1,318 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
8,718 GBP2021-08-31
10,256 GBP2020-08-31
Plant and equipment
2,758 GBP2021-08-31
3,244 GBP2020-08-31
Furniture and fittings
7,470 GBP2021-08-31
8,788 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,927 GBP2020-08-31
Computers
122,155 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
233,967 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,783 GBP2021-08-31
23,582 GBP2020-08-31
Computers
108,668 GBP2021-08-31
106,288 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,390 GBP2021-08-31
194,467 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
201 GBP2020-09-01 ~ 2021-08-31
Computers
2,380 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,923 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
1,144 GBP2021-08-31
1,345 GBP2020-08-31
Computers
13,487 GBP2021-08-31
15,867 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
822 GBP2021-08-31
611 GBP2020-08-31
Other Debtors
Current
16,512 GBP2021-08-31
16,512 GBP2020-08-31
Prepayments/Accrued Income
Current
33,071 GBP2021-08-31
20,008 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
50,405 GBP2021-08-31
37,131 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
2,827 GBP2021-08-31
Trade Creditors/Trade Payables
Current
6,191 GBP2021-08-31
10,355 GBP2020-08-31
Other Taxation & Social Security Payable
Current
3,462 GBP2021-08-31
1,125 GBP2020-08-31
Other Creditors
Current
-4,432 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
2,302 GBP2021-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
47,565 GBP2021-08-31
50,000 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-48,977 GBP2020-09-01 ~ 2021-08-31