Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,069 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,614 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,614 GBP2021-08-31
Property, Plant & Equipment
Furniture and fittings
6,455 GBP2021-08-31
Property, Plant & Equipment
6,455 GBP2021-08-31
Total Inventories
13,075 GBP2021-08-31
6,539 GBP2020-08-31
Debtors
43,039 GBP2021-08-31
104,316 GBP2020-08-31
Cash at bank and in hand
135,258 GBP2021-08-31
9,975 GBP2020-08-31
Current Assets
191,372 GBP2021-08-31
120,830 GBP2020-08-31
Creditors
Amounts falling due within one year
52,937 GBP2021-08-31
64,446 GBP2020-08-31
Net Current Assets/Liabilities
138,435 GBP2021-08-31
56,384 GBP2020-08-31
Total Assets Less Current Liabilities
144,890 GBP2021-08-31
56,384 GBP2020-08-31
Creditors
Amounts falling due after one year
50,161 GBP2021-08-31
15,934 GBP2020-08-31
Net Assets/Liabilities
94,729 GBP2021-08-31
40,450 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
94,629 GBP2021-08-31
40,350 GBP2020-08-31
Equity
94,729 GBP2021-08-31
40,450 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
8,069 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614 GBP2021-08-31
Amounts owed by group undertakings and participating interests
35,783 GBP2021-08-31
101,515 GBP2020-08-31
Other Debtors
7,256 GBP2021-08-31
2,801 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,618 GBP2021-08-31
30,219 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
21,277 GBP2021-08-31
9,465 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,565 GBP2021-08-31
18,471 GBP2020-08-31
Other Creditors
Amounts falling due within one year
3,477 GBP2021-08-31
6,291 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-08-31
Other Creditors
Amounts falling due after one year
161 GBP2021-08-31
15,934 GBP2020-08-31