Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Class 2 ordinary share
12020-09-01 ~ 2021-08-31
Class 3 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
46,947 GBP2021-08-31
40,694 GBP2020-08-31
Debtors
1,295,335 GBP2021-08-31
958,561 GBP2020-08-31
Cash at bank and in hand
122,683 GBP2021-08-31
113,055 GBP2020-08-31
Current Assets
1,418,018 GBP2021-08-31
1,071,616 GBP2020-08-31
Net Current Assets/Liabilities
754,509 GBP2021-08-31
532,106 GBP2020-08-31
Total Assets Less Current Liabilities
801,456 GBP2021-08-31
572,800 GBP2020-08-31
Net Assets/Liabilities
789,719 GBP2021-08-31
569,723 GBP2020-08-31
Equity
Called up share capital
600 GBP2021-08-31
600 GBP2020-08-31
Retained earnings (accumulated losses)
789,119 GBP2021-08-31
569,123 GBP2020-08-31
Equity
789,719 GBP2021-08-31
569,723 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,861 GBP2021-08-31
330,013 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,812 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,914 GBP2021-08-31
289,319 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,809 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,214 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
46,947 GBP2021-08-31
40,694 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,214 GBP2020-09-01 ~ 2021-08-31
Amounts Owed by Group Undertakings
Current
1,276,245 GBP2021-08-31
931,339 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
19,090 GBP2021-08-31
Current, Amounts falling due within one year
27,222 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
1,295,335 GBP2021-08-31
Current, Amounts falling due within one year
958,561 GBP2020-08-31
Trade Creditors/Trade Payables
Current
132,258 GBP2020-08-31
Amounts owed to group undertakings
Current
132,178 GBP2021-08-31
139,378 GBP2020-08-31
Other Taxation & Social Security Payable
Current
276,236 GBP2021-08-31
Other Creditors
Current
255,095 GBP2021-08-31
267,874 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,737 GBP2021-08-31
3,077 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-08-31
Class 2 ordinary share
75 shares2021-08-31
Class 3 ordinary share
225 shares2021-08-31