Par Value of Share
Class 1 ordinary share
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment
1,348 GBP2020-08-31
Debtors
1,824 GBP2020-08-31
Cash at bank and in hand
21,199 GBP2021-08-31
16,368 GBP2020-08-31
Current Assets
21,199 GBP2021-08-31
18,192 GBP2020-08-31
Creditors
Current
8,720 GBP2021-08-31
12,906 GBP2020-08-31
Net Current Assets/Liabilities
12,479 GBP2021-08-31
5,286 GBP2020-08-31
Total Assets Less Current Liabilities
12,479 GBP2021-08-31
6,634 GBP2020-08-31
Net Assets/Liabilities
12,479 GBP2021-08-31
6,378 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
12,477 GBP2021-08-31
6,376 GBP2020-08-31
Equity
12,479 GBP2021-08-31
6,378 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,338 GBP2020-08-31
Computers
1,278 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
5,616 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,338 GBP2020-09-01 ~ 2021-08-31
Computers
-1,935 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-6,273 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,240 GBP2020-08-31
Computers
1,028 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,268 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,240 GBP2020-09-01 ~ 2021-08-31
Computers
-1,028 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,268 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
1,098 GBP2020-08-31
Computers
250 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,520 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
1,824 GBP2020-08-31
Other Taxation & Social Security Payable
Current
3,329 GBP2021-08-31
11,667 GBP2020-08-31
Other Creditors
Current
5,391 GBP2021-08-31
1,239 GBP2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
256 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-08-31