Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
37,105 GBP2021-08-31
11,272 GBP2020-08-31
Debtors
57,053 GBP2021-08-31
9,850 GBP2020-08-31
Cash at bank and in hand
15,220 GBP2021-08-31
34,448 GBP2020-08-31
Current Assets
72,273 GBP2021-08-31
44,298 GBP2020-08-31
Creditors
Amounts falling due within one year
60,860 GBP2021-08-31
34,822 GBP2020-08-31
Net Current Assets/Liabilities
11,413 GBP2021-08-31
9,476 GBP2020-08-31
Total Assets Less Current Liabilities
48,518 GBP2021-08-31
20,748 GBP2020-08-31
Net Assets/Liabilities
48,518 GBP2021-08-31
20,748 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
48,418 GBP2021-08-31
20,648 GBP2020-08-31
Equity
48,518 GBP2021-08-31
20,748 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-09-01 ~ 2021-08-31
Furniture and fittings
25.002020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,173 GBP2021-08-31
22,173 GBP2020-08-31
Plant and equipment
289 GBP2021-08-31
289 GBP2020-08-31
Furniture and fittings
29,205 GBP2021-08-31
2,201 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
57,985 GBP2021-08-31
30,581 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,552 GBP2021-08-31
12,475 GBP2020-08-31
Plant and equipment
273 GBP2021-08-31
267 GBP2020-08-31
Furniture and fittings
1,951 GBP2021-08-31
1,868 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,880 GBP2021-08-31
19,309 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,077 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
6 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
83 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
8,621 GBP2021-08-31
9,698 GBP2020-08-31
Plant and equipment
16 GBP2021-08-31
22 GBP2020-08-31
Furniture and fittings
27,254 GBP2021-08-31
333 GBP2020-08-31
Trade Debtors/Trade Receivables
1,268 GBP2021-08-31
1,268 GBP2020-08-31
Other Debtors
55,785 GBP2021-08-31
8,582 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,097 GBP2021-08-31
32,392 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
8,736 GBP2021-08-31
3,357 GBP2020-08-31
Other Creditors
Amounts falling due within one year
21,027 GBP2021-08-31
-927 GBP2020-08-31