Property, Plant & Equipment
149,932 GBP2021-08-31
27,430 GBP2020-08-31
Fixed Assets - Investments
4,000 GBP2021-08-31
4,000 GBP2020-08-31
Fixed Assets
153,932 GBP2021-08-31
31,430 GBP2020-08-31
Debtors
712,160 GBP2021-08-31
593,611 GBP2020-08-31
Cash at bank and in hand
257,002 GBP2021-08-31
150,315 GBP2020-08-31
Current Assets
969,162 GBP2021-08-31
743,926 GBP2020-08-31
Net Current Assets/Liabilities
67,143 GBP2021-08-31
46,201 GBP2020-08-31
Total Assets Less Current Liabilities
221,075 GBP2021-08-31
77,631 GBP2020-08-31
Net Assets/Liabilities
45,166 GBP2021-08-31
29,935 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-08-31
Share premium
49,900 GBP2021-08-31
49,900 GBP2020-08-31
Retained earnings (accumulated losses)
-4,934 GBP2021-08-31
-20,165 GBP2020-08-31
Equity
45,166 GBP2021-08-31
29,935 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,853 GBP2021-08-31
53,853 GBP2020-08-31
Furniture and fittings
6,457 GBP2021-08-31
6,457 GBP2020-08-31
Motor vehicles
150,009 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
210,319 GBP2021-08-31
60,310 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,311 GBP2021-08-31
26,926 GBP2020-08-31
Furniture and fittings
6,080 GBP2021-08-31
5,954 GBP2020-08-31
Motor vehicles
21,996 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,387 GBP2021-08-31
32,880 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,385 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
126 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
21,996 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,507 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
21,542 GBP2021-08-31
26,927 GBP2020-08-31
Furniture and fittings
377 GBP2021-08-31
503 GBP2020-08-31
Motor vehicles
128,013 GBP2021-08-31
0 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
706,649 GBP2021-08-31
588,425 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
5,186 GBP2021-08-31
5,186 GBP2020-08-31
Other Debtors
Current
325 GBP2021-08-31
0 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-08-31
2,500 GBP2020-08-31
Trade Creditors/Trade Payables
Current
737,448 GBP2021-08-31
569,674 GBP2020-08-31
Corporation Tax Payable
Current
7,725 GBP2021-08-31
57,852 GBP2020-08-31
Other Taxation & Social Security Payable
Current
21,917 GBP2021-08-31
26,465 GBP2020-08-31
Other Creditors
Current
124,929 GBP2021-08-31
41,234 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2021-08-31
47,500 GBP2020-08-31
Other Creditors
Non-current
114,015 GBP2021-08-31
100 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-08-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,440 GBP2021-08-31
5,661 GBP2020-08-31