Property, Plant & Equipment
97,251 GBP2021-08-31
112,191 GBP2020-08-31
Total Inventories
3,250 GBP2021-08-31
3,947 GBP2020-08-31
Debtors
6,196 GBP2021-08-31
7,191 GBP2020-08-31
Cash at bank and in hand
21,328 GBP2021-08-31
20,713 GBP2020-08-31
Current Assets
30,774 GBP2021-08-31
31,851 GBP2020-08-31
Net Current Assets/Liabilities
-89,911 GBP2021-08-31
-140,942 GBP2020-08-31
Total Assets Less Current Liabilities
7,340 GBP2021-08-31
-28,751 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-47,123 GBP2021-08-31
-54,250 GBP2020-08-31
Net Assets/Liabilities
-39,783 GBP2021-08-31
-83,001 GBP2020-08-31
Average Number of Employees
292020-09-01 ~ 2021-08-31
72019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,527 GBP2021-08-31
66,934 GBP2020-08-31
Other
65,942 GBP2021-08-31
59,244 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
140,469 GBP2021-08-31
126,178 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,814 GBP2021-08-31
6,682 GBP2020-08-31
Other
22,404 GBP2021-08-31
7,305 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,218 GBP2021-08-31
13,987 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,132 GBP2020-09-01 ~ 2021-08-31
Other
15,099 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,231 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53,713 GBP2021-08-31
60,252 GBP2020-08-31
Other
43,538 GBP2021-08-31
51,939 GBP2020-08-31
Other types of inventories not specified separately
3,250 GBP2021-08-31
3,947 GBP2020-08-31
Other Debtors
6,196 GBP2021-08-31
3,439 GBP2020-08-31
Debtors
Current
6,196 GBP2021-08-31
7,191 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
6,165 GBP2021-08-31
Trade Creditors/Trade Payables
12,442 GBP2021-08-31
25,467 GBP2020-08-31
Taxation/Social Security Payable
20,704 GBP2021-08-31
10,323 GBP2020-08-31
Accrued Liabilities
1,525 GBP2021-08-31
1,100 GBP2020-08-31
Other Creditors
79,849 GBP2021-08-31
135,903 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
47,123 GBP2021-08-31
54,250 GBP2020-08-31
Bank Borrowings
Non-current
24,123 GBP2021-08-31
31,250 GBP2020-08-31
Other Remaining Borrowings
Non-current
23,000 GBP2021-08-31
23,000 GBP2020-08-31
Total Borrowings
Non-current
47,123 GBP2021-08-31
54,250 GBP2020-08-31
Bank Borrowings
Current
6,165 GBP2021-08-31