Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
47,825 GBP2021-08-31
18,654 GBP2020-08-31
Debtors
15,017 GBP2021-08-31
7,925 GBP2020-08-31
Cash at bank and in hand
32,076 GBP2021-08-31
38,088 GBP2020-08-31
Current Assets
47,093 GBP2021-08-31
46,013 GBP2020-08-31
Creditors
Amounts falling due within one year
744 GBP2021-08-31
6,498 GBP2020-08-31
Net Current Assets/Liabilities
46,349 GBP2021-08-31
39,515 GBP2020-08-31
Total Assets Less Current Liabilities
94,174 GBP2021-08-31
58,169 GBP2020-08-31
Creditors
Amounts falling due after one year
79,782 GBP2021-08-31
55,929 GBP2020-08-31
Net Assets/Liabilities
14,392 GBP2021-08-31
2,240 GBP2020-08-31
Equity
Called up share capital
10 GBP2021-08-31
10 GBP2020-08-31
Retained earnings (accumulated losses)
14,382 GBP2021-08-31
2,230 GBP2020-08-31
Equity
14,392 GBP2021-08-31
2,240 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-09-01 ~ 2021-08-31
Furniture and fittings
20.002020-09-01 ~ 2021-08-31
Computers
25.002020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,557 GBP2021-08-31
23,557 GBP2020-08-31
Computers
2,756 GBP2021-08-31
2,057 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
62,313 GBP2021-08-31
25,614 GBP2020-08-31
Plant and equipment
36,000 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,449 GBP2021-08-31
5,921 GBP2020-08-31
Computers
1,439 GBP2021-08-31
1,039 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,488 GBP2021-08-31
6,960 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
3,528 GBP2020-09-01 ~ 2021-08-31
Computers
400 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,528 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,600 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
32,400 GBP2021-08-31
Furniture and fittings
14,108 GBP2021-08-31
17,636 GBP2020-08-31
Computers
1,317 GBP2021-08-31
1,018 GBP2020-08-31
Trade Debtors/Trade Receivables
317 GBP2021-08-31
5,301 GBP2020-08-31
Other Debtors
14,700 GBP2021-08-31
2,624 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,871 GBP2020-08-31
Other Creditors
Amounts falling due within one year
744 GBP2021-08-31
627 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,372 GBP2021-08-31
29,000 GBP2020-08-31
Other Creditors
Amounts falling due after one year
52,410 GBP2021-08-31
26,929 GBP2020-08-31