Average Number of Employees
102020-09-01 ~ 2021-08-31
102019-09-01 ~ 2020-08-31
Profit/Loss
12,616 GBP2020-09-01 ~ 2021-08-31
41,371 GBP2019-09-01 ~ 2020-08-31
Turnover/Revenue
705,858 GBP2020-09-01 ~ 2021-08-31
349,010 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
334,735 GBP2020-09-01 ~ 2021-08-31
173,579 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
371,123 GBP2020-09-01 ~ 2021-08-31
175,431 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
506,005 GBP2020-09-01 ~ 2021-08-31
284,922 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
12,616 GBP2020-09-01 ~ 2021-08-31
-41,683 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
12,616 GBP2020-09-01 ~ 2021-08-31
-41,681 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-310 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
12,616 GBP2020-09-01 ~ 2021-08-31
-41,371 GBP2019-09-01 ~ 2020-08-31
Equity
Retained earnings (accumulated losses)
7,800 GBP2021-08-31
-4,816 GBP2020-08-31
36,555 GBP2019-08-31
Property, Plant & Equipment
156,103 GBP2021-08-31
125,480 GBP2020-08-31
Total Inventories
15,850 GBP2021-08-31
12,849 GBP2020-08-31
Debtors
20,015 GBP2021-08-31
8,470 GBP2020-08-31
Cash at bank and in hand
122,644 GBP2021-08-31
59,279 GBP2020-08-31
Current Assets
158,509 GBP2021-08-31
80,598 GBP2020-08-31
Creditors
Amounts falling due within one year
120,688 GBP2021-08-31
73,574 GBP2020-08-31
Net Current Assets/Liabilities
37,821 GBP2021-08-31
7,024 GBP2020-08-31
Total Assets Less Current Liabilities
193,924 GBP2021-08-31
132,504 GBP2020-08-31
Creditors
Amounts falling due after one year
186,123 GBP2021-08-31
137,319 GBP2020-08-31
Net Assets/Liabilities
7,801 GBP2021-08-31
-4,815 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Equity
7,801 GBP2021-08-31
-4,815 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-09-01 ~ 2021-08-31
Motor vehicles
20.002020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Depreciation Expense
14,070 GBP2020-09-01 ~ 2021-08-31
3,570 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
102,231 GBP2020-08-31
Furniture and fittings
56,636 GBP2021-08-31
26,286 GBP2020-08-31
Motor vehicles
15,499 GBP2021-08-31
2,499 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
175,709 GBP2021-08-31
131,016 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,356 GBP2021-08-31
5,036 GBP2020-08-31
Motor vehicles
4,250 GBP2021-08-31
500 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,606 GBP2021-08-31
5,536 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,320 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
3,750 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,070 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
41,280 GBP2021-08-31
21,250 GBP2020-08-31
Motor vehicles
11,249 GBP2021-08-31
1,999 GBP2020-08-31
Land and buildings, Short leasehold
102,231 GBP2020-08-31
Other Debtors
20,015 GBP2021-08-31
8,470 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,238 GBP2021-08-31
27,834 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,475 GBP2021-08-31
28,391 GBP2020-08-31
Other Creditors
Amounts falling due within one year
31,975 GBP2021-08-31
17,349 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,302 GBP2021-08-31
50,000 GBP2020-08-31
Other Creditors
Amounts falling due after one year
137,821 GBP2021-08-31
87,319 GBP2020-08-31