Property, Plant & Equipment
3,024 GBP2021-08-29
4,676 GBP2020-08-29
Total Inventories
107,293 GBP2021-08-29
144,877 GBP2020-08-29
Debtors
62,224 GBP2021-08-29
78,865 GBP2020-08-29
Cash at bank and in hand
71,870 GBP2021-08-29
82,455 GBP2020-08-29
Current Assets
241,387 GBP2021-08-29
306,197 GBP2020-08-29
Net Current Assets/Liabilities
74,980 GBP2021-08-29
88,728 GBP2020-08-29
Total Assets Less Current Liabilities
78,004 GBP2021-08-29
93,404 GBP2020-08-29
Creditors
Amounts falling due after one year
-50,000 GBP2021-08-29
-50,000 GBP2020-08-29
Net Assets/Liabilities
28,004 GBP2021-08-29
43,404 GBP2020-08-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,345 GBP2021-08-29
21,430 GBP2020-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,321 GBP2021-08-29
16,754 GBP2020-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,567 GBP2020-08-30 ~ 2021-08-29
Property, Plant & Equipment
Furniture and fittings
3,024 GBP2021-08-29
4,676 GBP2020-08-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,158 GBP2021-08-29
56,845 GBP2020-08-29
Prepayments/Accrued Income
Amounts falling due within one year
11,986 GBP2021-08-29
13,540 GBP2020-08-29
Other Debtors
Amounts falling due within one year
6,080 GBP2021-08-29
8,480 GBP2020-08-29
Debtors
Amounts falling due within one year
62,224 GBP2021-08-29
78,865 GBP2020-08-29
Amount of value-added tax that is payable
Amounts falling due within one year
13,639 GBP2021-08-29
15,970 GBP2020-08-29
Trade Creditors/Trade Payables
Amounts falling due within one year
58,784 GBP2021-08-29
80,084 GBP2020-08-29
Taxation/Social Security Payable
Amounts falling due within one year
85,597 GBP2021-08-29
90,137 GBP2020-08-29
Other Creditors
Amounts falling due within one year
5,841 GBP2021-08-29
4,158 GBP2020-08-29
Loans received from directors
Amounts falling due within one year
1,046 GBP2021-08-29
24,120 GBP2020-08-29
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2021-08-29
3,000 GBP2020-08-29
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-08-29
50,000 GBP2020-08-29
Average Number of Employees
92020-08-30 ~ 2021-08-29
92019-09-01 ~ 2020-08-29