Property, Plant & Equipment
63,293 GBP2021-08-31
67,042 GBP2020-08-30
Fixed Assets
63,293 GBP2021-08-31
67,042 GBP2020-08-30
Debtors
261,201 GBP2021-08-31
187,903 GBP2020-08-30
Cash at bank and in hand
67,590 GBP2021-08-31
241,625 GBP2020-08-30
Current Assets
328,791 GBP2021-08-31
429,528 GBP2020-08-30
Creditors
-443,373 GBP2021-08-31
-425,621 GBP2020-08-30
Net Current Assets/Liabilities
-114,582 GBP2021-08-31
3,907 GBP2020-08-30
Total Assets Less Current Liabilities
-51,289 GBP2021-08-31
70,949 GBP2020-08-30
Net Assets/Liabilities
-436,052 GBP2021-08-31
-270,666 GBP2020-08-30
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-30
Retained earnings (accumulated losses)
-436,152 GBP2021-08-31
-270,766 GBP2020-08-30
Average Number of Employees
192020-08-31 ~ 2021-08-31
292019-09-01 ~ 2020-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,113 GBP2021-08-31
132,613 GBP2020-08-30
Property, Plant & Equipment - Gross Cost
227,586 GBP2021-08-31
213,086 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,074 GBP2021-08-31
123,873 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,293 GBP2021-08-31
146,044 GBP2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,048 GBP2020-08-31 ~ 2021-08-31
Plant and equipment
10,201 GBP2020-08-31 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,249 GBP2020-08-31 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
13,039 GBP2021-08-31
8,740 GBP2020-08-30
Trade Debtors/Trade Receivables
Current
139,825 GBP2021-08-31
84,250 GBP2020-08-30
Prepayments/Accrued Income
Current
26,423 GBP2021-08-31
Other Debtors
Current
2,186 GBP2021-08-31
1,764 GBP2020-08-30
Amount of corporation tax that is recoverable
Current
50,827 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
41,940 GBP2021-08-31
51,062 GBP2020-08-30
Debtors
Current
261,201 GBP2021-08-31
137,076 GBP2020-08-30
Non-current
50,827 GBP2020-08-30
Trade Creditors/Trade Payables
Current
125,468 GBP2021-08-31
96,236 GBP2020-08-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2021-08-31
10,000 GBP2020-08-30
Other Taxation & Social Security Payable
Current
116,079 GBP2021-08-31
211,129 GBP2020-08-30
Other Creditors
Current
161,826 GBP2021-08-31
108,256 GBP2020-08-30
Creditors
Current
443,373 GBP2021-08-31
425,621 GBP2020-08-30
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2021-08-31
190,000 GBP2020-08-30
Other Creditors
Non-current
129,056 GBP2021-08-31
151,615 GBP2020-08-30