Property, Plant & Equipment
6,650 GBP2021-08-31
8,470 GBP2020-08-31
Debtors
175,028 GBP2021-08-31
166,379 GBP2020-08-31
Cash at bank and in hand
15,918 GBP2021-08-31
26,094 GBP2020-08-31
Current Assets
190,946 GBP2021-08-31
192,473 GBP2020-08-31
Net Current Assets/Liabilities
37,743 GBP2021-08-31
75,812 GBP2020-08-31
Total Assets Less Current Liabilities
44,393 GBP2021-08-31
84,282 GBP2020-08-31
Creditors
Non-current
-37,000 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
6,142 GBP2021-08-31
32,673 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
5,142 GBP2021-08-31
31,673 GBP2020-08-31
Equity
6,142 GBP2021-08-31
32,673 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
82019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,171 GBP2021-08-31
27,576 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,521 GBP2021-08-31
19,106 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,415 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
6,650 GBP2021-08-31
8,470 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,098 GBP2021-08-31
57,894 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
72,507 GBP2021-08-31
47,296 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
6,457 GBP2021-08-31
7,819 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
175,028 GBP2021-08-31
166,379 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2021-08-31
Trade Creditors/Trade Payables
Current
3,590 GBP2021-08-31
3,783 GBP2020-08-31
Amounts owed to group undertakings
Current
85,915 GBP2021-08-31
55,772 GBP2020-08-31
Other Taxation & Social Security Payable
Current
47,602 GBP2021-08-31
55,502 GBP2020-08-31
Other Creditors
Current
5,448 GBP2021-08-31
1,604 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
37,000 GBP2021-08-31
50,000 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2021-08-31
14,000 GBP2020-08-31
Between one and five year
39,667 GBP2021-08-31
53,667 GBP2020-08-31
All periods
53,667 GBP2021-08-31
67,667 GBP2020-08-31