Property, Plant & Equipment
14,934 GBP2021-08-31
19,287 GBP2020-08-31
Debtors
17,299 GBP2021-08-31
13,268 GBP2020-08-31
Cash at bank and in hand
31,596 GBP2021-08-31
27,489 GBP2020-08-31
Current Assets
48,895 GBP2021-08-31
40,757 GBP2020-08-31
Net Current Assets/Liabilities
4,554 GBP2021-08-31
-6,373 GBP2020-08-31
Total Assets Less Current Liabilities
19,488 GBP2021-08-31
12,914 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2021-08-31
Net Assets/Liabilities
-5,512 GBP2021-08-31
10,913 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,109 GBP2021-08-31
2,109 GBP2020-08-31
Motor vehicles
21,540 GBP2021-08-31
21,540 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
23,649 GBP2021-08-31
23,649 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,894 GBP2021-08-31
1,849 GBP2020-08-31
Motor vehicles
6,821 GBP2021-08-31
2,513 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,715 GBP2021-08-31
4,362 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
4,308 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
215 GBP2021-08-31
260 GBP2020-08-31
Motor vehicles
14,719 GBP2021-08-31
19,027 GBP2020-08-31
Trade Debtors/Trade Receivables
15,573 GBP2021-08-31
13,268 GBP2020-08-31
Debtors
Current
17,299 GBP2021-08-31
13,268 GBP2020-08-31
Trade Creditors/Trade Payables
3,806 GBP2021-08-31
3,544 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
25,000 GBP2021-08-31