Intangible Assets
48,499 GBP2021-08-31
53,888 GBP2020-08-31
Property, Plant & Equipment
39,368 GBP2021-08-31
37,778 GBP2020-08-31
Fixed Assets
87,867 GBP2021-08-31
91,666 GBP2020-08-31
Total Inventories
35,039 GBP2021-08-31
Debtors
240,229 GBP2021-08-31
275,640 GBP2020-08-31
Cash at bank and in hand
21,431 GBP2021-08-31
Current Assets
296,699 GBP2021-08-31
275,640 GBP2020-08-31
Creditors
Current
199,402 GBP2021-08-31
205,510 GBP2020-08-31
Net Current Assets/Liabilities
97,297 GBP2021-08-31
70,130 GBP2020-08-31
Total Assets Less Current Liabilities
185,164 GBP2021-08-31
161,796 GBP2020-08-31
Net Assets/Liabilities
135,589 GBP2021-08-31
42,591 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
135,489 GBP2021-08-31
42,491 GBP2020-08-31
Equity
135,589 GBP2021-08-31
42,591 GBP2020-08-31
Average Number of Employees
112020-09-01 ~ 2021-08-31
152019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Development expenditure
53,888 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,389 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,389 GBP2021-08-31
Intangible Assets
Development expenditure
48,499 GBP2021-08-31
53,888 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,654 GBP2021-08-31
32,941 GBP2020-08-31
Motor vehicles
87,980 GBP2021-08-31
87,980 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
133,634 GBP2021-08-31
120,921 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,100 GBP2021-08-31
26,914 GBP2020-08-31
Motor vehicles
64,166 GBP2021-08-31
56,229 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,266 GBP2021-08-31
83,143 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,186 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
7,937 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,123 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
15,554 GBP2021-08-31
6,027 GBP2020-08-31
Motor vehicles
23,814 GBP2021-08-31
31,751 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,740 GBP2021-08-31
212,224 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
11,489 GBP2021-08-31
63,416 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
240,229 GBP2021-08-31
275,640 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2021-08-31
18,927 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
8,812 GBP2021-08-31
8,812 GBP2020-08-31
Trade Creditors/Trade Payables
Current
92,480 GBP2021-08-31
92,043 GBP2020-08-31
Other Taxation & Social Security Payable
Current
76,391 GBP2021-08-31
56,048 GBP2020-08-31
Other Creditors
Current
11,071 GBP2021-08-31
29,680 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
37,785 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,311 GBP2021-08-31
13,122 GBP2020-08-31
Other Creditors
Non-current
98,905 GBP2020-08-31