Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment
5,920 GBP2021-08-31
17,639 GBP2020-08-31
Total Inventories
32,472 GBP2021-08-31
32,553 GBP2020-08-31
Debtors
56,790 GBP2021-08-31
62,665 GBP2020-08-31
Cash at bank and in hand
296,111 GBP2021-08-31
274,754 GBP2020-08-31
Current Assets
385,373 GBP2021-08-31
369,972 GBP2020-08-31
Creditors
Amounts falling due within one year
113,481 GBP2021-08-31
99,524 GBP2020-08-31
Net Current Assets/Liabilities
271,892 GBP2021-08-31
270,448 GBP2020-08-31
Total Assets Less Current Liabilities
277,812 GBP2021-08-31
288,087 GBP2020-08-31
Net Assets/Liabilities
276,687 GBP2021-08-31
284,735 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
276,587 GBP2021-08-31
284,635 GBP2020-08-31
Equity
276,687 GBP2021-08-31
284,735 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152020-09-01 ~ 2021-08-31
Office equipment
0.152020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,396 GBP2021-08-31
6,338 GBP2020-08-31
Office equipment
18,518 GBP2021-08-31
34,156 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
19,914 GBP2021-08-31
40,494 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,942 GBP2020-09-01 ~ 2021-08-31
Office equipment
-16,923 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-21,865 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,124 GBP2021-08-31
4,564 GBP2020-08-31
Office equipment
12,870 GBP2021-08-31
18,291 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,994 GBP2021-08-31
22,855 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2020-09-01 ~ 2021-08-31
Office equipment
8,271 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,537 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,706 GBP2020-09-01 ~ 2021-08-31
Office equipment
-13,692 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,398 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
272 GBP2021-08-31
1,774 GBP2020-08-31
Office equipment
5,648 GBP2021-08-31
15,865 GBP2020-08-31
Trade Debtors/Trade Receivables
47,238 GBP2021-08-31
57,116 GBP2020-08-31
Other Debtors
9,552 GBP2021-08-31
5,549 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,347 GBP2021-08-31
1,565 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,282 GBP2021-08-31
37,340 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,705 GBP2021-08-31
58,651 GBP2020-08-31
Other Creditors
Amounts falling due within one year
2,147 GBP2021-08-31
1,968 GBP2020-08-31