Property, Plant & Equipment
26,901 GBP2021-08-31
29,890 GBP2020-08-31
Fixed Assets
26,901 GBP2021-08-31
29,890 GBP2020-08-31
Total Inventories
8,736 GBP2021-08-31
Debtors
9,716 GBP2021-08-31
9,716 GBP2020-08-31
Cash at bank and in hand
38,509 GBP2021-08-31
30,570 GBP2020-08-31
Current Assets
56,961 GBP2021-08-31
40,286 GBP2020-08-31
Creditors
-61,342 GBP2021-08-31
-52,123 GBP2020-08-31
Net Current Assets/Liabilities
-4,381 GBP2021-08-31
-11,837 GBP2020-08-31
Total Assets Less Current Liabilities
22,520 GBP2021-08-31
18,053 GBP2020-08-31
Net Assets/Liabilities
-16,647 GBP2021-08-31
-31,947 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-16,747 GBP2021-08-31
-32,047 GBP2020-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-31
82019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,211 GBP2021-08-31
33,211 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,310 GBP2021-08-31
3,321 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,989 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,901 GBP2021-08-31
29,890 GBP2020-08-31
Finished Goods
8,736 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
366 GBP2021-08-31
366 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
9,350 GBP2021-08-31
9,350 GBP2020-08-31
Trade Creditors/Trade Payables
Current
220 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-08-31
Other Taxation & Social Security Payable
Current
27 GBP2021-08-31
463 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
1,315 GBP2021-08-31
875 GBP2020-08-31
Amounts owed to directors
Current
49,969 GBP2021-08-31
50,329 GBP2020-08-31
Creditors
Current
61,342 GBP2021-08-31
52,123 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2021-08-31
50,000 GBP2020-08-31