Property, Plant & Equipment
10,535 GBP2021-06-30
2,168 GBP2020-08-31
Total Inventories
113,496 GBP2021-06-30
42,390 GBP2020-08-31
Debtors
279,240 GBP2021-06-30
296,689 GBP2020-08-31
Cash at bank and in hand
238,223 GBP2021-06-30
121,602 GBP2020-08-31
Current Assets
630,959 GBP2021-06-30
460,681 GBP2020-08-31
Creditors
Current
407,864 GBP2021-06-30
323,885 GBP2020-08-31
Net Current Assets/Liabilities
223,095 GBP2021-06-30
136,796 GBP2020-08-31
Total Assets Less Current Liabilities
233,630 GBP2021-06-30
138,964 GBP2020-08-31
Net Assets/Liabilities
231,628 GBP2021-06-30
138,964 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
230,628 GBP2021-06-30
137,964 GBP2020-08-31
Equity
231,628 GBP2021-06-30
138,964 GBP2020-08-31
Average Number of Employees
102020-09-01 ~ 2021-06-30
102019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Computers
4,152 GBP2021-06-30
12,757 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
14,952 GBP2021-06-30
12,757 GBP2020-08-31
Property, Plant & Equipment - Disposals
Computers
-9,715 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-9,715 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,800 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,167 GBP2021-06-30
10,589 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,417 GBP2021-06-30
10,589 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,250 GBP2020-09-01 ~ 2021-06-30
Computers
1,153 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,575 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,575 GBP2020-09-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,250 GBP2021-06-30
Property, Plant & Equipment
Motor vehicles
8,550 GBP2021-06-30
Computers
1,985 GBP2021-06-30
2,168 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,642 GBP2021-06-30
136,741 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
112,726 GBP2021-06-30
131,102 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
16,872 GBP2021-06-30
28,846 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
279,240 GBP2021-06-30
296,689 GBP2020-08-31
Trade Creditors/Trade Payables
Current
128,776 GBP2021-06-30
64,413 GBP2020-08-31
Amounts owed to group undertakings
Current
172,084 GBP2021-06-30
172,604 GBP2020-08-31
Corporation Tax Payable
Current
25,416 GBP2021-06-30
24,947 GBP2020-08-31
Other Taxation & Social Security Payable
Current
7,172 GBP2021-06-30
2,927 GBP2020-08-31
Other Creditors
Current
13,038 GBP2021-06-30
Accrued Liabilities
Current
15,126 GBP2021-06-30
35,299 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,190 GBP2021-06-30
Between one and five year
16,306 GBP2021-06-30
All periods
29,496 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,002 GBP2021-06-30