Par Value of Share
Class 2 ordinary share
12020-09-01 ~ 2021-08-31
Class 3 ordinary share
12020-09-01 ~ 2021-08-31
Class 4 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
41,942 GBP2021-08-31
35,735 GBP2020-08-31
Total Inventories
2,451 GBP2021-08-31
9,564 GBP2020-08-31
Debtors
588,743 GBP2021-08-31
518,153 GBP2020-08-31
Cash at bank and in hand
57 GBP2021-08-31
92,341 GBP2020-08-31
Current Assets
591,251 GBP2021-08-31
620,058 GBP2020-08-31
Creditors
Current
314,537 GBP2021-08-31
166,123 GBP2020-08-31
Net Current Assets/Liabilities
276,714 GBP2021-08-31
453,935 GBP2020-08-31
Total Assets Less Current Liabilities
318,656 GBP2021-08-31
489,670 GBP2020-08-31
Creditors
Non-current
142,154 GBP2021-08-31
184,744 GBP2020-08-31
Net Assets/Liabilities
176,502 GBP2021-08-31
304,926 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
176,402 GBP2021-08-31
304,826 GBP2020-08-31
Equity
176,502 GBP2021-08-31
304,926 GBP2020-08-31
Average Number of Employees
162020-09-01 ~ 2021-08-31
122019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,325 GBP2021-08-31
31,515 GBP2020-08-31
Furniture and fittings
1,914 GBP2021-08-31
1,514 GBP2020-08-31
Motor vehicles
44,823 GBP2021-08-31
32,823 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
56,062 GBP2021-08-31
65,852 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,633 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-27,633 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,354 GBP2021-08-31
25,976 GBP2020-08-31
Furniture and fittings
1,215 GBP2021-08-31
1,015 GBP2020-08-31
Motor vehicles
10,551 GBP2021-08-31
3,126 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,120 GBP2021-08-31
30,117 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
200 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
7,425 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,749 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,746 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,746 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
6,971 GBP2021-08-31
5,539 GBP2020-08-31
Furniture and fittings
699 GBP2021-08-31
499 GBP2020-08-31
Motor vehicles
34,272 GBP2021-08-31
29,697 GBP2020-08-31
Value of work in progress
2,451 GBP2021-08-31
9,564 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
15,577 GBP2021-08-31
15,603 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2021-08-31
500,000 GBP2020-08-31
Other Debtors
Current
4,000 GBP2021-08-31
2,550 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
14,310 GBP2021-08-31
Prepayments/Accrued Income
Current
54,856 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
588,743 GBP2021-08-31
518,153 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
45,965 GBP2021-08-31
5,256 GBP2020-08-31
Trade Creditors/Trade Payables
Current
86,221 GBP2021-08-31
57,636 GBP2020-08-31
Corporation Tax Payable
Current
13,269 GBP2020-08-31
Other Taxation & Social Security Payable
Current
63,615 GBP2021-08-31
13,313 GBP2020-08-31
Other Creditors
Current
86,081 GBP2021-08-31
48,264 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
550 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
142,154 GBP2021-08-31
184,744 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
45,965 GBP2021-08-31
5,256 GBP2020-08-31
Between two and five year, Non-current
97,756 GBP2021-08-31
102,153 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,500 GBP2021-08-31
Between one and five year
34,500 GBP2021-08-31
All periods
46,000 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2021-08-31
Class 3 ordinary share
25 shares2021-08-31
Class 4 ordinary share
25 shares2021-08-31