Property, Plant & Equipment
9,503 GBP2021-12-31
22,236 GBP2020-08-31
Debtors
14,855 GBP2021-12-31
37,051 GBP2020-08-31
Cash at bank and in hand
5,137 GBP2021-12-31
15,920 GBP2020-08-31
Current Assets
19,992 GBP2021-12-31
52,971 GBP2020-08-31
Creditors
Current
18,748 GBP2021-12-31
29,464 GBP2020-08-31
Net Current Assets/Liabilities
1,244 GBP2021-12-31
23,507 GBP2020-08-31
Total Assets Less Current Liabilities
10,747 GBP2021-12-31
45,743 GBP2020-08-31
Creditors
Non-current
-7,681 GBP2021-12-31
-11,883 GBP2020-08-31
Net Assets/Liabilities
3,066 GBP2021-12-31
29,635 GBP2020-08-31
Equity
Called up share capital
6 GBP2021-12-31
6 GBP2020-08-31
Retained earnings (accumulated losses)
3,060 GBP2021-12-31
29,629 GBP2020-08-31
Equity
3,066 GBP2021-12-31
29,635 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-12-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,434 GBP2021-12-31
38,808 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,374 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,931 GBP2021-12-31
16,572 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,323 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,964 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
9,503 GBP2021-12-31
22,236 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,415 GBP2020-08-31
Under hire purchased contracts or finance leases, Plant and equipment
18,434 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,482 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,323 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,931 GBP2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,503 GBP2021-12-31
17,933 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,934 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
14,855 GBP2021-12-31
Current, Amounts falling due within one year
30,117 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
14,855 GBP2021-12-31
Current, Amounts falling due within one year
37,051 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
3,687 GBP2021-12-31
6,185 GBP2020-08-31
Trade Creditors/Trade Payables
Current
2,966 GBP2020-08-31
Other Taxation & Social Security Payable
Current
14,060 GBP2021-12-31
18,405 GBP2020-08-31
Other Creditors
Current
1,001 GBP2021-12-31
1,908 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,681 GBP2021-12-31
11,883 GBP2020-08-31