Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
7,277 GBP2021-08-31
7,662 GBP2020-08-31
Debtors
60,478 GBP2021-08-31
20,587 GBP2020-08-31
Cash at bank and in hand
20,977 GBP2021-08-31
23,867 GBP2020-08-31
Current Assets
81,455 GBP2021-08-31
44,454 GBP2020-08-31
Creditors
Current
88,723 GBP2021-08-31
66,380 GBP2020-08-31
Net Current Assets/Liabilities
-7,268 GBP2021-08-31
-21,926 GBP2020-08-31
Total Assets Less Current Liabilities
9 GBP2021-08-31
-14,264 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
7 GBP2021-08-31
-14,266 GBP2020-08-31
Equity
9 GBP2021-08-31
-14,264 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,802 GBP2021-08-31
14,802 GBP2020-08-31
Motor vehicles
3,790 GBP2021-08-31
3,790 GBP2020-08-31
Computers
5,960 GBP2021-08-31
4,960 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
24,552 GBP2021-08-31
23,552 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,022 GBP2021-08-31
9,178 GBP2020-08-31
Motor vehicles
3,151 GBP2021-08-31
2,938 GBP2020-08-31
Computers
4,102 GBP2021-08-31
3,774 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,275 GBP2021-08-31
15,890 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
844 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
213 GBP2020-09-01 ~ 2021-08-31
Computers
328 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
4,780 GBP2021-08-31
5,624 GBP2020-08-31
Motor vehicles
639 GBP2021-08-31
852 GBP2020-08-31
Computers
1,858 GBP2021-08-31
1,186 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
46,314 GBP2021-08-31
13,613 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
12,186 GBP2021-08-31
6,628 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
1,978 GBP2021-08-31
346 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
60,478 GBP2021-08-31
Current, Amounts falling due within one year
20,587 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
60,309 GBP2021-08-31
33,695 GBP2020-08-31
Trade Creditors/Trade Payables
Current
83,056 GBP2021-08-31
75,603 GBP2020-08-31
Corporation Tax Payable
Current
9,613 GBP2021-08-31
4,496 GBP2020-08-31
Other Taxation & Social Security Payable
Current
732 GBP2021-08-31
504 GBP2020-08-31
Other Creditors
Current
74 GBP2021-08-31
45 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2021-08-31
1,750 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
35,823 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-21,550 GBP2020-09-01 ~ 2021-08-31