Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
13,947 GBP2021-08-31
17,665 GBP2020-08-31
Total Inventories
300 GBP2021-08-31
600 GBP2020-08-31
Debtors
56,938 GBP2021-08-31
63,623 GBP2020-08-31
Cash at bank and in hand
52 GBP2021-08-31
3,014 GBP2020-08-31
Current Assets
57,290 GBP2021-08-31
67,237 GBP2020-08-31
Creditors
Current
13,751 GBP2021-08-31
9,486 GBP2020-08-31
Net Current Assets/Liabilities
43,539 GBP2021-08-31
57,751 GBP2020-08-31
Total Assets Less Current Liabilities
57,486 GBP2021-08-31
75,416 GBP2020-08-31
Creditors
Non-current
53,660 GBP2021-08-31
67,008 GBP2020-08-31
Net Assets/Liabilities
3,826 GBP2021-08-31
8,408 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
3,726 GBP2021-08-31
8,308 GBP2020-08-31
Equity
3,826 GBP2021-08-31
8,408 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,062 GBP2021-08-31
103,512 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,450 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,115 GBP2021-08-31
85,847 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,550 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,282 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
13,947 GBP2021-08-31
17,665 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
56,938 GBP2021-08-31
Amounts falling due within one year, Current
63,623 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
8,745 GBP2021-08-31
960 GBP2020-08-31
Trade Creditors/Trade Payables
Current
2,204 GBP2021-08-31
5,769 GBP2020-08-31
Other Taxation & Social Security Payable
Current
18 GBP2020-08-31
Other Creditors
Current
2,802 GBP2021-08-31
2,739 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
10,125 GBP2021-08-31
13,500 GBP2020-08-31
Other Creditors
Non-current
43,535 GBP2021-08-31
53,508 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31