Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-09-30
Property, Plant & Equipment
3,216 GBP2021-09-30
4,288 GBP2020-07-31
Debtors
89,613 GBP2021-09-30
43,603 GBP2020-07-31
Cash at bank and in hand
53 GBP2021-09-30
71,273 GBP2020-07-31
Current Assets
89,666 GBP2021-09-30
114,876 GBP2020-07-31
Net Current Assets/Liabilities
-3,214 GBP2021-09-30
5,949 GBP2020-07-31
Total Assets Less Current Liabilities
2 GBP2021-09-30
10,237 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-07-31
Capital redemption reserve
1 GBP2021-09-30
1 GBP2020-07-31
Retained earnings (accumulated losses)
10,235 GBP2020-07-31
Equity
2 GBP2021-09-30
10,237 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-09-30
32019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,598 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,382 GBP2021-09-30
11,310 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
3,216 GBP2021-09-30
4,288 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
89,613 GBP2021-09-30
41,390 GBP2020-07-31
Prepayments
Current
2,213 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
89,613 GBP2021-09-30
43,603 GBP2020-07-31
Corporation Tax Payable
Current
75,409 GBP2021-09-30
92,077 GBP2020-07-31
Other Taxation & Social Security Payable
Current
2,796 GBP2021-09-30
2,796 GBP2020-07-31
Accrued Liabilities
Current
2,520 GBP2021-09-30
2,280 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
320,409 GBP2020-08-01 ~ 2021-09-30
Profit/Loss
320,409 GBP2020-08-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-330,644 GBP2020-08-01 ~ 2021-09-30
Dividends Paid
-330,644 GBP2020-08-01 ~ 2021-09-30