Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,964 GBP2020-08-31
Debtors
129,755 GBP2021-10-31
113,534 GBP2020-08-31
Cash at bank and in hand
293,649 GBP2021-10-31
275,642 GBP2020-08-31
Current Assets
423,404 GBP2021-10-31
389,176 GBP2020-08-31
Net Current Assets/Liabilities
403,314 GBP2021-10-31
374,025 GBP2020-08-31
Total Assets Less Current Liabilities
403,314 GBP2021-10-31
400,989 GBP2020-08-31
Net Assets/Liabilities
403,314 GBP2021-10-31
397,051 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-10-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,983 GBP2020-08-31
Other
260,636 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
286,619 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,983 GBP2020-09-01 ~ 2021-10-31
Other
-260,636 GBP2020-09-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-286,619 GBP2020-09-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,123 GBP2020-08-31
Other
236,532 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,655 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
715 GBP2020-09-01 ~ 2021-10-31
Other
6,573 GBP2020-09-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,288 GBP2020-09-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,838 GBP2020-09-01 ~ 2021-10-31
Other
-243,105 GBP2020-09-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,943 GBP2020-09-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
2,860 GBP2020-08-31
Other
24,104 GBP2020-08-31
Trade Debtors/Trade Receivables
1,968 GBP2020-08-31
Other Debtors
129,755 GBP2021-10-31
111,566 GBP2020-08-31
Debtors
Current
129,755 GBP2021-10-31
113,534 GBP2020-08-31
Trade Creditors/Trade Payables
1,266 GBP2021-10-31
7,768 GBP2020-08-31
Taxation/Social Security Payable
9,968 GBP2021-10-31
4,283 GBP2020-08-31
Accrued Liabilities
8,856 GBP2021-10-31
3,100 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
100 shares2020-08-31