Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
648 GBP2021-08-31
633 GBP2020-08-31
Debtors
74,236 GBP2021-08-31
56,754 GBP2020-08-31
Cash at bank and in hand
2,506 GBP2021-08-31
19,348 GBP2020-08-31
Current Assets
76,742 GBP2021-08-31
76,102 GBP2020-08-31
Net Current Assets/Liabilities
-106,606 GBP2021-08-31
-125,835 GBP2020-08-31
Total Assets Less Current Liabilities
-105,958 GBP2021-08-31
-125,202 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-106,058 GBP2021-08-31
-125,302 GBP2020-08-31
Equity
-105,958 GBP2021-08-31
-125,202 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,809 GBP2021-08-31
3,579 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,161 GBP2021-08-31
2,945 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
648 GBP2021-08-31
634 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,247 GBP2021-08-31
Current, Amounts falling due within one year
27,596 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
1,737 GBP2021-08-31
Current, Amounts falling due within one year
1,522 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
77,265 GBP2021-08-31
Current, Amounts falling due within one year
62,265 GBP2020-08-31
Other Debtors
Amounts falling due after one year, Non-current
-3,029 GBP2021-08-31
-5,511 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
891 GBP2021-08-31
440 GBP2020-08-31
Trade Creditors/Trade Payables
Current
65 GBP2021-08-31
382 GBP2020-08-31
Amounts owed to group undertakings
Current
145,802 GBP2021-08-31
186,159 GBP2020-08-31
Other Taxation & Social Security Payable
Current
19,012 GBP2021-08-31
11,823 GBP2020-08-31
Other Creditors
Current
17,578 GBP2021-08-31
3,133 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
19,244 GBP2020-09-01 ~ 2021-08-31