Property, Plant & Equipment
0 GBP2021-08-31
10,138 GBP2020-08-31
Debtors
54,496 GBP2021-08-31
22,158 GBP2020-08-31
Cash at bank and in hand
151,512 GBP2021-08-31
401,806 GBP2020-08-31
Current Assets
206,008 GBP2021-08-31
423,964 GBP2020-08-31
Net Current Assets/Liabilities
100 GBP2021-08-31
157,369 GBP2020-08-31
Total Assets Less Current Liabilities
100 GBP2021-08-31
167,507 GBP2020-08-31
Creditors
Non-current
0 GBP2021-08-31
-45,466 GBP2020-08-31
45,466 GBP2020-08-31
Net Assets/Liabilities
100 GBP2021-08-31
121,260 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
0 GBP2021-08-31
121,160 GBP2020-08-31
Average Number of Employees
1152020-09-01 ~ 2021-08-31
1662019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2021-08-31
6,458 GBP2020-08-31
Motor vehicles
0 GBP2021-08-31
28,856 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-08-31
35,314 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,458 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-28,856 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-35,314 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2021-08-31
3,737 GBP2020-08-31
Motor vehicles
0 GBP2021-08-31
21,440 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-08-31
25,177 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
704 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
4,663 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,367 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,441 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-26,103 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,544 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-08-31
2,722 GBP2020-08-31
Motor vehicles
0 GBP2021-08-31
7,416 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
54,496 GBP2021-08-31
21,452 GBP2020-08-31
Other Debtors
Current
0 GBP2021-08-31
706 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-08-31
5,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,249 GBP2021-08-31
1,490 GBP2020-08-31
Amounts owed to group undertakings
Current
99,611 GBP2021-08-31
13,851 GBP2020-08-31
Corporation Tax Payable
Current
27,774 GBP2021-08-31
71,501 GBP2020-08-31
Other Taxation & Social Security Payable
Current
75,524 GBP2021-08-31
166,691 GBP2020-08-31
Other Creditors
Current
1,750 GBP2021-08-31
8,062 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-08-31
40,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-08-31
5,466 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31