Property, Plant & Equipment
2,385 GBP2021-08-31
3,473 GBP2020-08-31
Debtors
78 GBP2020-08-31
Cash at bank and in hand
148,614 GBP2021-08-31
145,211 GBP2020-08-31
Current Assets
148,614 GBP2021-08-31
145,289 GBP2020-08-31
Net Current Assets/Liabilities
141,786 GBP2021-08-31
138,728 GBP2020-08-31
Total Assets Less Current Liabilities
144,171 GBP2021-08-31
142,201 GBP2020-08-31
Net Assets/Liabilities
144,171 GBP2021-08-31
142,201 GBP2020-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,728 GBP2020-09-01 ~ 2021-08-31
12,332 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
152020-09-01 ~ 2021-08-31
152019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,755 GBP2021-08-31
50,755 GBP2020-08-31
Furniture and fittings
1,788 GBP2021-08-31
1,813 GBP2020-08-31
Computers
8,328 GBP2021-08-31
7,798 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
65,316 GBP2021-08-31
64,676 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-25 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,106 GBP2021-08-31
48,557 GBP2020-08-31
Furniture and fittings
1,515 GBP2021-08-31
1,274 GBP2020-08-31
Computers
7,973 GBP2021-08-31
7,798 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,931 GBP2021-08-31
61,203 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
241 GBP2020-09-01 ~ 2021-08-31
Computers
175 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,728 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
1,649 GBP2021-08-31
2,198 GBP2020-08-31
Furniture and fittings
273 GBP2021-08-31
539 GBP2020-08-31
Computers
355 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27 GBP2021-08-31
Other Creditors
Amounts falling due within one year
478 GBP2021-08-31
458 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
6,103 GBP2021-08-31
6,103 GBP2020-08-31