Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2020-08-31
Property, Plant & Equipment
5,290 GBP2021-08-31
1,290 GBP2020-08-31
Fixed Assets
5,290 GBP2021-08-31
11,290 GBP2020-08-31
Debtors
34,410 GBP2021-08-31
22,223 GBP2020-08-31
Cash at bank and in hand
16,857 GBP2021-08-31
15,294 GBP2020-08-31
Current Assets
51,267 GBP2021-08-31
37,517 GBP2020-08-31
Creditors
Current
24,829 GBP2021-08-31
26,449 GBP2020-08-31
Net Current Assets/Liabilities
26,438 GBP2021-08-31
11,068 GBP2020-08-31
Total Assets Less Current Liabilities
31,728 GBP2021-08-31
22,358 GBP2020-08-31
Net Assets/Liabilities
-4,805 GBP2021-08-31
-4,896 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-4,905 GBP2021-08-31
-4,996 GBP2020-08-31
Equity
-4,805 GBP2021-08-31
-4,896 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2021-08-31
90,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
10,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,018 GBP2021-08-31
8,298 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
13,138 GBP2021-08-31
8,298 GBP2020-08-31
Land and buildings
4,120 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,436 GBP2021-08-31
7,008 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,848 GBP2021-08-31
7,008 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
412 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
428 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
412 GBP2021-08-31
Property, Plant & Equipment
Land and buildings
3,708 GBP2021-08-31
Plant and equipment
1,582 GBP2021-08-31
1,290 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,328 GBP2021-08-31
Prepayments
Current
3,494 GBP2021-08-31
1,511 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
34,410 GBP2021-08-31
Amounts falling due within one year, Current
22,223 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
5,778 GBP2021-08-31
1,014 GBP2020-08-31
Trade Creditors/Trade Payables
Current
2,881 GBP2021-08-31
2,860 GBP2020-08-31
Corporation Tax Payable
Current
3,372 GBP2021-08-31
3,944 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,663 GBP2021-08-31
1,539 GBP2020-08-31
Other Creditors
Current
3,041 GBP2021-08-31
1,968 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
10,465 GBP2020-08-31
Accrued Liabilities
Current
4,726 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,904 GBP2021-08-31
Between one and two years, Non-current
4,025 GBP2020-08-31
Between two and five year, Non-current
24,012 GBP2021-08-31
15,900 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
301 GBP2021-08-31
245 GBP2020-08-31