Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,316 GBP2021-08-31
5,394 GBP2020-08-31
Total Inventories
10,570 GBP2021-08-31
14,845 GBP2020-08-31
Debtors
20,111 GBP2021-08-31
Cash at bank and in hand
142,768 GBP2021-08-31
115,644 GBP2020-08-31
Current Assets
173,449 GBP2021-08-31
130,489 GBP2020-08-31
Net Current Assets/Liabilities
149,835 GBP2021-08-31
109,974 GBP2020-08-31
Total Assets Less Current Liabilities
154,151 GBP2021-08-31
115,368 GBP2020-08-31
Creditors
Amounts falling due after one year
-47,193 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
106,958 GBP2021-08-31
65,368 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
106,956 GBP2021-08-31
65,367 GBP2020-08-31
Equity
106,958 GBP2021-08-31
65,368 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
864 GBP2021-08-31
864 GBP2020-08-31
Computers
17,836 GBP2021-08-31
17,836 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
18,700 GBP2021-08-31
18,700 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
718 GBP2021-08-31
682 GBP2020-08-31
Computers
13,666 GBP2021-08-31
12,624 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,384 GBP2021-08-31
13,306 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36 GBP2020-09-01 ~ 2021-08-31
Computers
1,042 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
146 GBP2021-08-31
182 GBP2020-08-31
Computers
4,170 GBP2021-08-31
5,212 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,111 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,360 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,614 GBP2021-08-31
16,155 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
47,193 GBP2021-08-31
50,000 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
72019-09-01 ~ 2020-08-31