Property, Plant & Equipment
26,379 GBP2020-08-31
Total Inventories
21,156 GBP2020-08-31
Debtors
13,891 GBP2021-08-31
61,347 GBP2020-08-31
Cash at bank and in hand
5,778 GBP2021-08-31
99,473 GBP2020-08-31
Current Assets
19,669 GBP2021-08-31
181,976 GBP2020-08-31
Creditors
Current
12,696 GBP2021-08-31
112,411 GBP2020-08-31
Net Current Assets/Liabilities
6,973 GBP2021-08-31
69,565 GBP2020-08-31
Total Assets Less Current Liabilities
6,973 GBP2021-08-31
95,944 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
6,971 GBP2021-08-31
95,942 GBP2020-08-31
Equity
6,973 GBP2021-08-31
95,944 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,204 GBP2020-08-31
Computers
1,026 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
29,955 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,204 GBP2020-09-01 ~ 2021-08-31
Computers
-1,026 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-29,955 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,602 GBP2020-08-31
Computers
974 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,576 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,602 GBP2020-09-01 ~ 2021-08-31
Computers
-974 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,576 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,725 GBP2020-08-31
Furniture and fittings
2,602 GBP2020-08-31
Computers
52 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,347 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
13,891 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
13,891 GBP2021-08-31
Amounts falling due within one year, Current
61,347 GBP2020-08-31
Trade Creditors/Trade Payables
Current
3,806 GBP2021-08-31
74,634 GBP2020-08-31
Other Taxation & Social Security Payable
Current
5,794 GBP2021-08-31
29,299 GBP2020-08-31
Other Creditors
Current
3,096 GBP2021-08-31
8,478 GBP2020-08-31