Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-08-31
Property, Plant & Equipment
11,858 GBP2020-09-30
Total Inventories
4,000 GBP2020-09-30
Debtors
20 GBP2021-08-31
108 GBP2020-09-30
Cash at bank and in hand
43,806 GBP2021-08-31
44,655 GBP2020-09-30
Current Assets
43,826 GBP2021-08-31
48,763 GBP2020-09-30
Creditors
Current
42,812 GBP2021-08-31
32,693 GBP2020-09-30
Net Current Assets/Liabilities
1,014 GBP2021-08-31
16,070 GBP2020-09-30
Total Assets Less Current Liabilities
1,014 GBP2021-08-31
27,928 GBP2020-09-30
Net Assets/Liabilities
888 GBP2021-08-31
25,675 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-09-30
Retained earnings (accumulated losses)
886 GBP2021-08-31
25,673 GBP2020-09-30
Equity
888 GBP2021-08-31
25,675 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-08-31
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47 GBP2020-09-30
Motor vehicles
17,124 GBP2020-09-30
Computers
3,986 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
21,157 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-47 GBP2020-10-01 ~ 2021-08-31
Motor vehicles
-17,124 GBP2020-10-01 ~ 2021-08-31
Computers
-3,986 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-21,157 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41 GBP2020-09-30
Motor vehicles
6,154 GBP2020-09-30
Computers
3,104 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,299 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
220 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41 GBP2020-10-01 ~ 2021-08-31
Motor vehicles
-6,154 GBP2020-10-01 ~ 2021-08-31
Computers
-3,324 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,519 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
6 GBP2020-09-30
Motor vehicles
10,970 GBP2020-09-30
Computers
882 GBP2020-09-30
Merchandise
4,000 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
20 GBP2021-08-31
Prepayments
Current
108 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
20 GBP2021-08-31
108 GBP2020-09-30
Trade Creditors/Trade Payables
Current
2,030 GBP2021-08-31
5,938 GBP2020-09-30
Corporation Tax Payable
Current
5,648 GBP2021-08-31
4,064 GBP2020-09-30
Other Taxation & Social Security Payable
Current
-58 GBP2020-09-30
Other Creditors
Current
16,975 GBP2020-09-30
Accrued Liabilities
Current
1,050 GBP2021-08-31
1,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
14,213 GBP2020-10-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2020-10-01 ~ 2021-08-31