Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,078 GBP2021-08-31
10,859 GBP2020-08-31
Total Inventories
12,608 GBP2021-08-31
7,500 GBP2020-08-31
Debtors
660,028 GBP2021-08-31
786,661 GBP2020-08-31
Cash at bank and in hand
200,655 GBP2021-08-31
363,705 GBP2020-08-31
Current Assets
873,291 GBP2021-08-31
1,157,866 GBP2020-08-31
Creditors
Current
577,309 GBP2021-08-31
749,435 GBP2020-08-31
Net Current Assets/Liabilities
295,982 GBP2021-08-31
408,431 GBP2020-08-31
Total Assets Less Current Liabilities
301,060 GBP2021-08-31
419,290 GBP2020-08-31
Creditors
Non-current
-183,151 GBP2021-08-31
-225,000 GBP2020-08-31
Net Assets/Liabilities
116,944 GBP2021-08-31
192,227 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
116,844 GBP2021-08-31
192,127 GBP2020-08-31
Equity
116,944 GBP2021-08-31
192,227 GBP2020-08-31
Average Number of Employees
152020-09-01 ~ 2021-08-31
152019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,542 GBP2020-08-31
Computers
26,998 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
35,540 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,613 GBP2021-08-31
2,744 GBP2020-08-31
Computers
26,849 GBP2021-08-31
21,937 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,462 GBP2021-08-31
24,681 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
869 GBP2020-09-01 ~ 2021-08-31
Computers
4,912 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,781 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
4,929 GBP2021-08-31
5,798 GBP2020-08-31
Computers
149 GBP2021-08-31
5,061 GBP2020-08-31
Merchandise
12,608 GBP2021-08-31
7,500 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
232,383 GBP2021-08-31
303,826 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2021-08-31
40,000 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
660,028 GBP2021-08-31
Amounts falling due within one year, Current
786,661 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
41,849 GBP2021-08-31
Trade Creditors/Trade Payables
Current
47,762 GBP2021-08-31
31,194 GBP2020-08-31
Corporation Tax Payable
Current
23,606 GBP2021-08-31
70,604 GBP2020-08-31
Other Taxation & Social Security Payable
Current
14,871 GBP2021-08-31
11,602 GBP2020-08-31
Other Creditors
Current
2,132 GBP2021-08-31
1,355 GBP2020-08-31
Accrued Liabilities
Current
53,499 GBP2021-08-31
161,500 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
183,151 GBP2021-08-31
225,000 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
41,849 GBP2021-08-31
Non-current, Between two and five year
139,783 GBP2021-08-31