Property, Plant & Equipment
9,865 GBP2021-08-31
6,161 GBP2020-08-31
Fixed Assets - Investments
2,146 GBP2021-08-31
2,231 GBP2020-08-31
Fixed Assets
12,011 GBP2021-08-31
8,392 GBP2020-08-31
Debtors
84,775 GBP2021-08-31
64,778 GBP2020-08-31
Net Current Assets/Liabilities
-86,731 GBP2021-08-31
-46,404 GBP2020-08-31
Total Assets Less Current Liabilities
-74,720 GBP2021-08-31
-38,012 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-57,813 GBP2021-08-31
Net Assets/Liabilities
-132,533 GBP2021-08-31
-38,012 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
62019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,969 GBP2021-08-31
24,526 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
32,969 GBP2021-08-31
24,526 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,104 GBP2021-08-31
18,366 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,104 GBP2021-08-31
18,366 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,738 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,738 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,865 GBP2021-08-31
6,161 GBP2020-08-31
Trade Debtors/Trade Receivables
27,498 GBP2021-08-31
21,653 GBP2020-08-31
Prepayments
25,850 GBP2021-08-31
33,329 GBP2020-08-31
Other Debtors
31,427 GBP2021-08-31
9,796 GBP2020-08-31
Debtors
Current
84,775 GBP2021-08-31
64,778 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
24,135 GBP2021-08-31
14,326 GBP2020-08-31
Trade Creditors/Trade Payables
2,253 GBP2021-08-31
3,240 GBP2020-08-31
Amounts Owed to Related Parties
67,333 GBP2021-08-31
Taxation/Social Security Payable
17,488 GBP2021-08-31
33,678 GBP2020-08-31
Accrued Liabilities
56,358 GBP2021-08-31
56,736 GBP2020-08-31
Other Creditors
3,939 GBP2021-08-31
3,202 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
57,813 GBP2021-08-31
Bank Borrowings
Non-current
57,813 GBP2021-08-31
Current
17,188 GBP2021-08-31
Bank Overdrafts
Current
6,947 GBP2021-08-31
14,326 GBP2020-08-31
Total Borrowings
Current
24,135 GBP2021-08-31
14,326 GBP2020-08-31