Property, Plant & Equipment
10,798 GBP2021-08-31
3,615 GBP2020-08-31
Total Inventories
13,000 GBP2020-08-31
Debtors
29,305 GBP2021-08-31
14,803 GBP2020-08-31
Cash at bank and in hand
59,723 GBP2021-08-31
64,320 GBP2020-08-31
Current Assets
89,028 GBP2021-08-31
92,123 GBP2020-08-31
Net Current Assets/Liabilities
-18,205 GBP2021-08-31
-2,799 GBP2020-08-31
Net Assets/Liabilities
-7,407 GBP2021-08-31
816 GBP2020-08-31
Equity
Called up share capital
-100 GBP2021-08-31
-100 GBP2020-08-31
Retained earnings (accumulated losses)
-7,307 GBP2021-08-31
916 GBP2020-08-31
Equity
-7,407 GBP2021-08-31
816 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,075 GBP2021-08-31
5,340 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,277 GBP2021-08-31
1,725 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,552 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
10,798 GBP2021-08-31
3,615 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,378 GBP2021-08-31
6,278 GBP2020-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,925 GBP2021-08-31
8,525 GBP2020-08-31
Other Debtors
Amounts falling due within one year
4,002 GBP2021-08-31
Debtors
Amounts falling due within one year
29,305 GBP2021-08-31
14,803 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,793 GBP2021-08-31
50,000 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,215 GBP2021-08-31
19,307 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,816 GBP2021-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,779 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,790 GBP2021-08-31
26,175 GBP2020-08-31
Other Creditors
Amounts falling due within one year
1,840 GBP2021-08-31
-560 GBP2020-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31