Property, Plant & Equipment
22,384 GBP2021-08-31
30,151 GBP2020-08-31
Debtors
97,284 GBP2021-08-31
50,710 GBP2020-08-31
Cash at bank and in hand
123,429 GBP2021-08-31
170,495 GBP2020-08-31
Current Assets
220,713 GBP2021-08-31
221,205 GBP2020-08-31
Net Current Assets/Liabilities
194,685 GBP2021-08-31
189,914 GBP2020-08-31
Total Assets Less Current Liabilities
217,069 GBP2021-08-31
220,065 GBP2020-08-31
Creditors
Non-current
-168,299 GBP2021-08-31
-178,090 GBP2020-08-31
Net Assets/Liabilities
43,041 GBP2021-08-31
36,246 GBP2020-08-31
Equity
Retained earnings (accumulated losses)
43,041 GBP2021-08-31
36,246 GBP2020-08-31
Equity
43,041 GBP2021-08-31
36,246 GBP2020-08-31
Average Number of Employees
112020-09-01 ~ 2021-08-31
112019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,240 GBP2021-08-31
41,240 GBP2020-08-31
Furniture and fittings
48,675 GBP2021-08-31
48,016 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
89,915 GBP2021-08-31
89,256 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,189 GBP2021-08-31
16,176 GBP2020-08-31
Furniture and fittings
46,342 GBP2021-08-31
42,929 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,531 GBP2021-08-31
59,105 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,013 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
3,413 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,426 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
20,051 GBP2021-08-31
25,064 GBP2020-08-31
Furniture and fittings
2,333 GBP2021-08-31
5,087 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,000 GBP2021-08-31
Amounts falling due within one year, Current
43,935 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
50,658 GBP2021-08-31
2,108 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
6,626 GBP2021-08-31
Amounts falling due within one year, Current
4,667 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
97,284 GBP2021-08-31
Amounts falling due within one year, Current
50,710 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
16,370 GBP2021-08-31
833 GBP2020-08-31
Trade Creditors/Trade Payables
Current
2,242 GBP2021-08-31
13,144 GBP2020-08-31
Other Taxation & Social Security Payable
Current
5,440 GBP2021-08-31
-3,360 GBP2020-08-31
Other Creditors
Current
1,976 GBP2021-08-31
20,674 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
168,299 GBP2021-08-31
178,090 GBP2020-08-31