Average Number of Employees
22020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
2,794 GBP2021-08-31
3,725 GBP2020-08-31
Fixed Assets
2,794 GBP2021-08-31
3,725 GBP2020-08-31
Debtors
6,945 GBP2021-08-31
68,011 GBP2020-08-31
Cash at bank and in hand
5,373 GBP2021-08-31
48 GBP2020-08-31
Current Assets
12,318 GBP2021-08-31
68,059 GBP2020-08-31
Net Current Assets/Liabilities
-71,833 GBP2021-08-31
286 GBP2020-08-31
Total Assets Less Current Liabilities
-69,039 GBP2021-08-31
4,011 GBP2020-08-31
Net Assets/Liabilities
-69,924 GBP2021-08-31
3,126 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-70,024 GBP2021-08-31
3,026 GBP2020-08-31
Equity
-69,924 GBP2021-08-31
3,126 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
20.002020-09-01 ~ 2021-08-31
Wages/Salaries
25,600 GBP2020-09-01 ~ 2021-08-31
10,000 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
167 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
25,600 GBP2020-09-01 ~ 2021-08-31
10,167 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
870 GBP2021-08-31
Tools/Equipment for furniture and fittings
3,786 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
4,656 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348 GBP2021-08-31
174 GBP2020-08-31
Tools/Equipment for furniture and fittings
1,514 GBP2021-08-31
757 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,862 GBP2021-08-31
931 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
757 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
522 GBP2021-08-31
696 GBP2020-08-31
Tools/Equipment for furniture and fittings
2,272 GBP2021-08-31
3,029 GBP2020-08-31
Trade Debtors/Trade Receivables
52,819 GBP2020-08-31
Other Debtors
6,945 GBP2021-08-31
15,192 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,192 GBP2021-08-31
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
470 GBP2021-08-31
5,327 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
43 GBP2021-08-31
43 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,464 GBP2021-08-31
10,296 GBP2020-08-31
Other Creditors
Amounts falling due within one year
1,982 GBP2021-08-31
2,107 GBP2020-08-31