Property, Plant & Equipment
103,277 GBP2021-08-31
85,002 GBP2020-08-31
Debtors
375,729 GBP2021-08-31
299,155 GBP2020-08-31
Cash at bank and in hand
189,041 GBP2021-08-31
127,061 GBP2020-08-31
Current Assets
564,770 GBP2021-08-31
426,216 GBP2020-08-31
Net Current Assets/Liabilities
-33,807 GBP2021-08-31
-650,138 GBP2020-08-31
Total Assets Less Current Liabilities
69,470 GBP2021-08-31
-565,136 GBP2020-08-31
Net Assets/Liabilities
53,563 GBP2021-08-31
-578,251 GBP2020-08-31
Equity
Called up share capital
1,200 GBP2021-08-31
1,200 GBP2020-08-31
Retained earnings (accumulated losses)
52,363 GBP2021-08-31
-579,451 GBP2020-08-31
Equity
53,563 GBP2021-08-31
-578,251 GBP2020-08-31
Average Number of Employees
572020-09-01 ~ 2021-08-31
572019-11-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,621 GBP2021-08-31
22,704 GBP2020-08-31
Tools/Equipment for furniture and fittings
176,974 GBP2021-08-31
158,531 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
228,595 GBP2021-08-31
181,235 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,288 GBP2021-08-31
631 GBP2020-08-31
Tools/Equipment for furniture and fittings
123,030 GBP2021-08-31
95,602 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,318 GBP2021-08-31
96,233 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,657 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
27,428 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,085 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
49,333 GBP2021-08-31
22,073 GBP2020-08-31
Tools/Equipment for furniture and fittings
53,944 GBP2021-08-31
62,929 GBP2020-08-31
Trade Debtors/Trade Receivables
14,548 GBP2021-08-31
5,266 GBP2020-08-31
Amounts Owed By Related Parties
290,967 GBP2021-08-31
273,392 GBP2020-08-31
Other Debtors
4,468 GBP2021-08-31
1,956 GBP2020-08-31
Prepayments
65,746 GBP2021-08-31
18,541 GBP2020-08-31
Trade Creditors/Trade Payables
144,562 GBP2021-08-31
28,449 GBP2020-08-31
Amounts Owed to Related Parties
576,708 GBP2020-08-31
Taxation/Social Security Payable
24,006 GBP2021-08-31
21,311 GBP2020-08-31
Other Creditors
88,906 GBP2021-08-31
75,982 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2021-08-31
1,100 shares2020-08-31
Par Value of Share
Class 2 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-08-31
100 shares2020-08-31
Number of Shares Issued (Fully Paid)
1,200 shares2021-08-31
1,200 shares2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,136 GBP2021-08-31
193,136 GBP2020-08-31
Between two and five year
753,100 GBP2021-08-31
761,600 GBP2020-08-31
More than five year
3,074,167 GBP2021-08-31
3,256,067 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,020,403 GBP2021-08-31
4,210,803 GBP2020-08-31