Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
9,250 GBP2021-08-31
9,044 GBP2020-08-31
Debtors
2,038 GBP2021-08-31
142 GBP2020-08-31
Cash at bank and in hand
15,573 GBP2021-08-31
4,921 GBP2020-08-31
Current Assets
17,611 GBP2021-08-31
5,063 GBP2020-08-31
Creditors
Amounts falling due within one year
15,459 GBP2021-08-31
10,901 GBP2020-08-31
Net Current Assets/Liabilities
2,152 GBP2021-08-31
-5,838 GBP2020-08-31
Total Assets Less Current Liabilities
11,402 GBP2021-08-31
3,206 GBP2020-08-31
Creditors
Amounts falling due after one year
70,872 GBP2021-08-31
71,748 GBP2020-08-31
Net Assets/Liabilities
-59,470 GBP2021-08-31
-68,542 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-59,471 GBP2021-08-31
-68,543 GBP2020-08-31
Equity
-59,470 GBP2021-08-31
-68,542 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-09-01 ~ 2021-08-31
Furniture and fittings
0.252020-09-01 ~ 2021-08-31
Office equipment
0.252020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,307 GBP2021-08-31
7,191 GBP2020-08-31
Furniture and fittings
7,126 GBP2021-08-31
6,409 GBP2020-08-31
Office equipment
1,272 GBP2021-08-31
1,272 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
17,705 GBP2021-08-31
14,872 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,980 GBP2021-08-31
2,660 GBP2020-08-31
Furniture and fittings
3,757 GBP2021-08-31
2,635 GBP2020-08-31
Office equipment
718 GBP2021-08-31
533 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,455 GBP2021-08-31
5,828 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
1,122 GBP2020-09-01 ~ 2021-08-31
Office equipment
185 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,627 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
5,327 GBP2021-08-31
4,531 GBP2020-08-31
Furniture and fittings
3,369 GBP2021-08-31
3,774 GBP2020-08-31
Office equipment
554 GBP2021-08-31
739 GBP2020-08-31
Other Debtors
2,038 GBP2021-08-31
142 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,757 GBP2021-08-31
8,927 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,352 GBP2021-08-31
1,486 GBP2020-08-31
Other Creditors
Amounts falling due within one year
350 GBP2021-08-31
488 GBP2020-08-31