Property, Plant & Equipment
15,954 GBP2021-08-31
19,027 GBP2020-08-31
Total Inventories
36,086 GBP2021-08-31
71,023 GBP2020-08-31
Debtors
154,894 GBP2021-08-31
211,103 GBP2020-08-31
Cash at bank and in hand
9,577 GBP2021-08-31
31,806 GBP2020-08-31
Current Assets
200,557 GBP2021-08-31
313,932 GBP2020-08-31
Creditors
Current
331,432 GBP2021-08-31
282,570 GBP2020-08-31
Net Current Assets/Liabilities
-130,875 GBP2021-08-31
31,362 GBP2020-08-31
Total Assets Less Current Liabilities
-114,921 GBP2021-08-31
50,389 GBP2020-08-31
Creditors
Non-current
40,493 GBP2021-08-31
49,217 GBP2020-08-31
Net Assets/Liabilities
-155,414 GBP2021-08-31
1,172 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-155,415 GBP2021-08-31
1,171 GBP2020-08-31
Equity
-155,414 GBP2021-08-31
1,172 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,481 GBP2021-08-31
2,481 GBP2020-08-31
Furniture and fittings
13,236 GBP2021-08-31
13,236 GBP2020-08-31
Computers
11,203 GBP2021-08-31
8,753 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
26,920 GBP2021-08-31
24,470 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
688 GBP2021-08-31
372 GBP2020-08-31
Furniture and fittings
5,294 GBP2021-08-31
2,647 GBP2020-08-31
Computers
4,984 GBP2021-08-31
2,424 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,966 GBP2021-08-31
5,443 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
2,647 GBP2020-09-01 ~ 2021-08-31
Computers
2,560 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,523 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
1,793 GBP2021-08-31
2,109 GBP2020-08-31
Furniture and fittings
7,942 GBP2021-08-31
10,589 GBP2020-08-31
Computers
6,219 GBP2021-08-31
6,329 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,565 GBP2021-08-31
189,065 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
21,329 GBP2021-08-31
22,038 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
154,894 GBP2021-08-31
211,103 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
9,507 GBP2021-08-31
783 GBP2020-08-31
Trade Creditors/Trade Payables
Current
218,383 GBP2021-08-31
163,602 GBP2020-08-31
Other Taxation & Social Security Payable
Current
8,426 GBP2021-08-31
13,546 GBP2020-08-31
Other Creditors
Current
95,116 GBP2021-08-31
73,186 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
40,493 GBP2021-08-31
49,217 GBP2020-08-31