Property, Plant & Equipment
138,446 GBP2021-08-31
158,692 GBP2020-08-31
Fixed Assets
138,446 GBP2021-08-31
158,692 GBP2020-08-31
Debtors
41,045 GBP2021-08-31
67,483 GBP2020-08-31
Cash at bank and in hand
74,310 GBP2021-08-31
110,591 GBP2020-08-31
Current Assets
115,355 GBP2021-08-31
178,074 GBP2020-08-31
Net Current Assets/Liabilities
-8,193 GBP2021-08-31
82,212 GBP2020-08-31
Total Assets Less Current Liabilities
130,253 GBP2021-08-31
240,904 GBP2020-08-31
Net Assets/Liabilities
104,883 GBP2021-08-31
211,934 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-08-31
200 GBP2019-08-31
Retained earnings (accumulated losses)
104,683 GBP2021-08-31
211,736 GBP2020-08-31
197,310 GBP2019-08-31
Equity
104,883 GBP2021-08-31
211,936 GBP2020-08-31
197,510 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
45,506 GBP2020-09-01 ~ 2021-08-31
44,607 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
45,506 GBP2020-09-01 ~ 2021-08-31
44,607 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,506 GBP2020-09-01 ~ 2021-08-31
44,607 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
45,506 GBP2020-09-01 ~ 2021-08-31
44,607 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-152,559 GBP2020-09-01 ~ 2021-08-31
-30,183 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-152,559 GBP2020-09-01 ~ 2021-08-31
-30,183 GBP2019-09-01 ~ 2020-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-152,559 GBP2020-09-01 ~ 2021-08-31
-30,183 GBP2019-09-01 ~ 2020-08-31
Equity - Income/Expense Recognised Directly
-152,559 GBP2020-09-01 ~ 2021-08-31
-30,183 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
25.002020-09-01 ~ 2021-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,600 GBP2020-09-01 ~ 2021-08-31
2,415 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,559 GBP2020-09-01 ~ 2021-08-31
10,588 GBP2019-09-01 ~ 2020-08-31
Dividends Paid on Shares
All ordinary shares
152,559 GBP2020-09-01 ~ 2021-08-31
30,183 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
28,500 GBP2020-08-31
Intangible Assets - Gross Cost
28,500 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
28,500 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,039 GBP2021-08-31
2,783 GBP2020-08-31
Tools/Equipment for furniture and fittings
36,756 GBP2021-08-31
35,111 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
210,708 GBP2021-08-31
209,930 GBP2020-08-31
Land and buildings, Short leasehold
170,913 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,267 GBP2021-08-31
1,768 GBP2020-08-31
Tools/Equipment for furniture and fittings
24,782 GBP2021-08-31
20,937 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,262 GBP2021-08-31
51,238 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
3,845 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,024 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,213 GBP2021-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
125,700 GBP2021-08-31
Plant and equipment
772 GBP2021-08-31
1,015 GBP2020-08-31
Tools/Equipment for furniture and fittings
11,974 GBP2021-08-31
14,174 GBP2020-08-31
Trade Debtors/Trade Receivables
13,970 GBP2021-08-31
23,446 GBP2020-08-31
Other Debtors
27,075 GBP2021-08-31
44,037 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167 GBP2021-08-31
167 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
14,159 GBP2021-08-31
8,173 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,158 GBP2021-08-31
32,736 GBP2020-08-31
Other Creditors
Amounts falling due within one year
46,064 GBP2021-08-31
54,786 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,370 GBP2021-08-31
28,970 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
1 shares2020-09-01 ~ 2021-08-31
Class 2 ordinary share
1 shares2020-09-01 ~ 2021-08-31
Advances or credits given to directors
19,663 GBP2020-08-31
19,663 GBP2019-08-31
Advances or credits made to directors during the period
-19,663 GBP2020-09-01 ~ 2021-08-31