Average Number of Employees
113469582020-09-01 ~ 2021-08-31
Property, Plant & Equipment
88,179 GBP2021-08-31
96,554 GBP2020-08-31
Total Inventories
13,906 GBP2021-08-31
14,382 GBP2020-08-31
Debtors
132,862 GBP2021-08-31
91,191 GBP2020-08-31
Cash at bank and in hand
55,260 GBP2021-08-31
7,924 GBP2020-08-31
Current Assets
202,028 GBP2021-08-31
113,497 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-204,784 GBP2021-08-31
-158,366 GBP2020-08-31
Net Current Assets/Liabilities
-2,756 GBP2021-08-31
-44,869 GBP2020-08-31
Total Assets Less Current Liabilities
85,423 GBP2021-08-31
51,685 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
45,423 GBP2021-08-31
1,685 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
45,422 GBP2021-08-31
1,684 GBP2020-08-31
Equity
45,423 GBP2021-08-31
1,685 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Other
140,470 GBP2021-08-31
132,967 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,291 GBP2021-08-31
36,413 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,878 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Other
88,179 GBP2021-08-31
96,554 GBP2020-08-31
Amounts Owed By Related Parties
120,188 GBP2021-08-31
Current
79,940 GBP2020-08-31
Other Debtors
Amounts falling due within one year
12,674 GBP2021-08-31
11,251 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
132,862 GBP2021-08-31
91,191 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
23,888 GBP2021-08-31
59,125 GBP2020-08-31
Amounts owed to group undertakings
Current
63,475 GBP2021-08-31
10,983 GBP2020-08-31
Other Taxation & Social Security Payable
Current
100,508 GBP2021-08-31
86,928 GBP2020-08-31
Other Creditors
Current
6,913 GBP2021-08-31
1,330 GBP2020-08-31
Creditors
Current
204,784 GBP2021-08-31
158,366 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-08-31
50,000 GBP2020-08-31