Property, Plant & Equipment
47,961 GBP2021-08-31
80,998 GBP2020-08-31
Debtors
176,716 GBP2021-08-31
134,811 GBP2020-08-31
Cash at bank and in hand
15,831 GBP2021-08-31
755 GBP2020-08-31
Current Assets
192,547 GBP2021-08-31
135,566 GBP2020-08-31
Creditors
Current
187,986 GBP2021-08-31
123,639 GBP2020-08-31
Net Current Assets/Liabilities
4,561 GBP2021-08-31
11,927 GBP2020-08-31
Total Assets Less Current Liabilities
52,522 GBP2021-08-31
92,925 GBP2020-08-31
Creditors
Non-current
18,750 GBP2021-08-31
25,000 GBP2020-08-31
Net Assets/Liabilities
33,772 GBP2021-08-31
67,925 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
33,672 GBP2021-08-31
67,825 GBP2020-08-31
Equity
33,772 GBP2021-08-31
67,925 GBP2020-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-31
82019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,410 GBP2021-08-31
360,260 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,449 GBP2021-08-31
279,262 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,186 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,999 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
47,961 GBP2021-08-31
80,998 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
141,000 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
140,999 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
176,716 GBP2021-08-31
Amounts falling due within one year, Current
134,811 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-08-31
8,080 GBP2020-08-31
Trade Creditors/Trade Payables
Current
39,327 GBP2021-08-31
21,693 GBP2020-08-31
Other Taxation & Social Security Payable
Current
137,268 GBP2021-08-31
87,463 GBP2020-08-31
Other Creditors
Current
6,391 GBP2021-08-31
6,403 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2021-08-31
25,000 GBP2020-08-31