Property, Plant & Equipment
27,391 GBP2021-08-31
12,984 GBP2020-08-31
Debtors
66,823 GBP2021-08-31
34,304 GBP2020-08-31
Cash at bank and in hand
26,106 GBP2021-08-31
63,603 GBP2020-08-31
Current Assets
92,929 GBP2021-08-31
97,907 GBP2020-08-31
Creditors
Current
119,961 GBP2021-08-31
72,440 GBP2020-08-31
Net Current Assets/Liabilities
-27,032 GBP2021-08-31
25,467 GBP2020-08-31
Total Assets Less Current Liabilities
359 GBP2021-08-31
38,451 GBP2020-08-31
Net Assets/Liabilities
-44,045 GBP2021-08-31
-4,016 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-08-31
Retained earnings (accumulated losses)
-44,245 GBP2021-08-31
-4,216 GBP2020-08-31
Equity
-44,045 GBP2021-08-31
-4,016 GBP2020-08-31
Average Number of Employees
262020-09-01 ~ 2021-08-31
182019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,131 GBP2021-08-31
2,176 GBP2020-08-31
Furniture and fittings
13,220 GBP2021-08-31
10,958 GBP2020-08-31
Computers
8,177 GBP2021-08-31
7,783 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
42,335 GBP2021-08-31
20,917 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,176 GBP2020-09-01 ~ 2021-08-31
Computers
-2,694 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-4,870 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,807 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,716 GBP2021-08-31
4,592 GBP2020-08-31
Computers
3,573 GBP2021-08-31
3,341 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,944 GBP2021-08-31
7,933 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,124 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
3,655 GBP2020-09-01 ~ 2021-08-31
Computers
2,926 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,705 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,694 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,694 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,655 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
2,131 GBP2021-08-31
2,176 GBP2020-08-31
Furniture and fittings
5,504 GBP2021-08-31
6,366 GBP2020-08-31
Motor vehicles
15,152 GBP2021-08-31
Computers
4,604 GBP2021-08-31
4,442 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,970 GBP2021-08-31
27,216 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
9,853 GBP2021-08-31
7,088 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
66,823 GBP2021-08-31
34,304 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
7,515 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,453 GBP2021-08-31
Other Taxation & Social Security Payable
Current
87,268 GBP2021-08-31
47,907 GBP2020-08-31
Other Creditors
Current
23,725 GBP2021-08-31
24,533 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
42,484 GBP2021-08-31
Other Creditors
Non-current
40,000 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,920 GBP2021-08-31
2,467 GBP2020-08-31