Intangible Assets
164,002 GBP2021-08-31
Property, Plant & Equipment
208,264 GBP2021-08-31
Fixed Assets
372,266 GBP2021-08-31
Total Inventories
272,036 GBP2021-08-31
Debtors
1,174,600 GBP2021-08-31
Cash at bank and in hand
5,734 GBP2021-08-31
Current Assets
1,452,370 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-1,436,889 GBP2021-08-31
Net Current Assets/Liabilities
15,481 GBP2021-08-31
Total Assets Less Current Liabilities
387,747 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-253,740 GBP2021-08-31
Net Assets/Liabilities
120,807 GBP2021-08-31
Equity
Called up share capital
100 GBP2021-08-31
Retained earnings (accumulated losses)
120,707 GBP2021-08-31
Equity
120,807 GBP2021-08-31
Average Number of Employees
552020-08-05 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
205,003 GBP2021-08-31
0 GBP2020-08-04
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,001 GBP2021-08-31
0 GBP2020-08-04
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,001 GBP2020-08-05 ~ 2021-08-31
Intangible Assets
Net goodwill
164,002 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Other
274,977 GBP2021-08-31
0 GBP2020-08-04
Property, Plant & Equipment - Other Disposals
Other
-9,750 GBP2020-08-05 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,713 GBP2021-08-31
0 GBP2020-08-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,713 GBP2020-08-05 ~ 2021-08-31
Property, Plant & Equipment
Other
208,264 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,056,597 GBP2021-08-31
Other Debtors
Amounts falling due within one year
118,003 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
1,174,600 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
48,152 GBP2021-08-31
Other Remaining Borrowings
Current
621,781 GBP2021-08-31
Trade Creditors/Trade Payables
Current
328,997 GBP2021-08-31
Corporation Tax Payable
Current
23,789 GBP2021-08-31
Other Taxation & Social Security Payable
Current
54,666 GBP2021-08-31
Other Creditors
Current
48,998 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
310,506 GBP2021-08-31
Creditors
Current
1,436,889 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
53,740 GBP2021-08-31
Other Remaining Borrowings
Non-current
200,000 GBP2021-08-31
Creditors
Non-current
253,740 GBP2021-08-31