Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,252 GBP2021-08-31
2,758 GBP2020-08-31
Debtors
5,670 GBP2021-08-31
3,249 GBP2020-08-31
Cash at bank and in hand
5,154 GBP2021-08-31
7 GBP2020-08-31
Current Assets
10,824 GBP2021-08-31
3,256 GBP2020-08-31
Creditors
Current
3,925 GBP2021-08-31
1,093 GBP2020-08-31
Net Current Assets/Liabilities
6,899 GBP2021-08-31
2,163 GBP2020-08-31
Total Assets Less Current Liabilities
11,151 GBP2021-08-31
4,921 GBP2020-08-31
Creditors
Non-current
11,140 GBP2021-08-31
11,500 GBP2020-08-31
Net Assets/Liabilities
11 GBP2021-08-31
-6,579 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
9 GBP2021-08-31
-6,581 GBP2020-08-31
Equity
11 GBP2021-08-31
-6,579 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,808 GBP2021-08-31
2,428 GBP2020-08-31
Computers
3,026 GBP2021-08-31
2,266 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
6,834 GBP2021-08-31
4,694 GBP2020-08-31
Property, Plant & Equipment - Disposals
Computers
-1,099 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-1,099 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,387 GBP2021-08-31
809 GBP2020-08-31
Computers
1,195 GBP2021-08-31
1,127 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,582 GBP2021-08-31
1,936 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2020-09-01 ~ 2021-08-31
Computers
549 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-481 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-481 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
2,421 GBP2021-08-31
1,619 GBP2020-08-31
Computers
1,831 GBP2021-08-31
1,139 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
5,670 GBP2021-08-31
Amounts falling due within one year, Current
3,249 GBP2020-08-31
Other Taxation & Social Security Payable
Current
2,244 GBP2021-08-31
Other Creditors
Current
1,681 GBP2021-08-31
1,093 GBP2020-08-31
Non-current
11,140 GBP2021-08-31
11,500 GBP2020-08-31