Property, Plant & Equipment
11,403 GBP2021-08-31
13,856 GBP2020-08-31
Fixed Assets
11,403 GBP2021-08-31
13,856 GBP2020-08-31
Total Inventories
25,784 GBP2021-08-31
19,456 GBP2020-08-31
Debtors
18,172 GBP2021-08-31
35,329 GBP2020-08-31
Cash at bank and in hand
5,684 GBP2021-08-31
5,110 GBP2020-08-31
Current Assets
49,640 GBP2021-08-31
59,895 GBP2020-08-31
Creditors
Amounts falling due within one year
-11,818 GBP2021-08-31
-11,860 GBP2020-08-31
Net Current Assets/Liabilities
37,822 GBP2021-08-31
48,035 GBP2020-08-31
Total Assets Less Current Liabilities
49,225 GBP2021-08-31
61,891 GBP2020-08-31
Creditors
Amounts falling due after one year
-38,049 GBP2021-08-31
-54,101 GBP2020-08-31
Net Assets/Liabilities
11,176 GBP2021-08-31
7,790 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
11,076 GBP2021-08-31
7,690 GBP2020-08-31
Equity
11,176 GBP2021-08-31
7,790 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,725 GBP2021-08-31
16,725 GBP2020-08-31
Computers
2,708 GBP2021-08-31
2,708 GBP2020-08-31
Furniture and fittings
4,080 GBP2021-08-31
4,080 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
35,407 GBP2021-08-31
35,407 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,615 GBP2021-08-31
11,587 GBP2020-08-31
Computers
1,831 GBP2021-08-31
1,538 GBP2020-08-31
Furniture and fittings
2,595 GBP2021-08-31
2,333 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,004 GBP2021-08-31
21,551 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2020-09-01 ~ 2021-08-31
Computers
293 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
262 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,453 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
4,110 GBP2021-08-31
5,138 GBP2020-08-31
Computers
877 GBP2021-08-31
1,170 GBP2020-08-31
Furniture and fittings
1,485 GBP2021-08-31
1,747 GBP2020-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-09-01 ~ 2021-08-31