Property, Plant & Equipment
7,451 GBP2021-08-31
9,725 GBP2020-08-31
Total Inventories
1,450 GBP2021-08-31
1,300 GBP2020-08-31
Debtors
22,500 GBP2021-08-31
22,500 GBP2020-08-31
Cash at bank and in hand
78,991 GBP2021-08-31
75,012 GBP2020-08-31
Current Assets
102,941 GBP2021-08-31
98,812 GBP2020-08-31
Creditors
Current
80,098 GBP2021-08-31
74,504 GBP2020-08-31
Net Current Assets/Liabilities
22,843 GBP2021-08-31
24,308 GBP2020-08-31
Total Assets Less Current Liabilities
30,294 GBP2021-08-31
34,033 GBP2020-08-31
Creditors
Non-current
123,000 GBP2021-08-31
141,000 GBP2020-08-31
Net Assets/Liabilities
-92,706 GBP2021-08-31
-106,967 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-92,806 GBP2021-08-31
-107,067 GBP2020-08-31
Equity
-92,706 GBP2021-08-31
-106,967 GBP2020-08-31
Average Number of Employees
152020-09-01 ~ 2021-08-31
132019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
81,101 GBP2021-08-31
81,101 GBP2020-08-31
Improvements to leasehold property
26,670 GBP2021-08-31
26,670 GBP2020-08-31
Plant and equipment
28,165 GBP2021-08-31
27,932 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
81,096 GBP2021-08-31
81,096 GBP2020-08-31
Improvements to leasehold property
26,664 GBP2021-08-31
26,664 GBP2020-08-31
Plant and equipment
22,879 GBP2021-08-31
21,090 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,789 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5 GBP2021-08-31
5 GBP2020-08-31
Improvements to leasehold property
6 GBP2021-08-31
6 GBP2020-08-31
Plant and equipment
5,286 GBP2021-08-31
6,842 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,482 GBP2021-08-31
21,482 GBP2020-08-31
Computers
2,256 GBP2021-08-31
2,256 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
159,674 GBP2021-08-31
159,441 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,328 GBP2021-08-31
18,610 GBP2020-08-31
Computers
2,256 GBP2021-08-31
2,256 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,223 GBP2021-08-31
149,716 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
718 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,507 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
2,154 GBP2021-08-31
2,872 GBP2020-08-31
Finished Goods
1,450 GBP2021-08-31
1,300 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
48,707 GBP2021-08-31
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
526 GBP2021-08-31
392 GBP2020-08-31
Corporation Tax Payable
Current
3,752 GBP2021-08-31
271 GBP2020-08-31
Other Taxation & Social Security Payable
Current
16,686 GBP2021-08-31
10,991 GBP2020-08-31
Other Creditors
Current
272 GBP2021-08-31
504 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2021-08-31
2,150 GBP2020-08-31