Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,757 GBP2021-08-31
8,016 GBP2020-08-31
Total Inventories
1,235 GBP2021-08-31
1,973 GBP2020-08-31
Debtors
21,619 GBP2021-08-31
5,071 GBP2020-08-31
Cash at bank and in hand
2,090 GBP2021-08-31
3,133 GBP2020-08-31
Current Assets
24,944 GBP2021-08-31
10,177 GBP2020-08-31
Creditors
Current
12,340 GBP2021-08-31
9,685 GBP2020-08-31
Net Current Assets/Liabilities
12,604 GBP2021-08-31
492 GBP2020-08-31
Total Assets Less Current Liabilities
18,361 GBP2021-08-31
8,508 GBP2020-08-31
Creditors
Non-current
17,687 GBP2021-08-31
23,244 GBP2020-08-31
Net Assets/Liabilities
674 GBP2021-08-31
-14,736 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
672 GBP2021-08-31
-14,738 GBP2020-08-31
Equity
674 GBP2021-08-31
-14,736 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,608 GBP2021-08-31
4,608 GBP2020-08-31
Furniture and fittings
8,530 GBP2021-08-31
8,161 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
13,138 GBP2021-08-31
12,769 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,748 GBP2021-08-31
1,826 GBP2020-08-31
Furniture and fittings
4,633 GBP2021-08-31
2,927 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,381 GBP2021-08-31
4,753 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
922 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
1,706 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,628 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
1,860 GBP2021-08-31
2,782 GBP2020-08-31
Furniture and fittings
3,897 GBP2021-08-31
5,234 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
21,619 GBP2021-08-31
5,071 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
4,013 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,988 GBP2021-08-31
2,179 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,180 GBP2021-08-31
4,236 GBP2020-08-31
Other Creditors
Current
5,159 GBP2021-08-31
3,270 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
20,500 GBP2020-08-31
Other Creditors
Non-current
17,687 GBP2021-08-31
2,744 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
15,410 GBP2020-09-01 ~ 2021-08-31