Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
10,929 GBP2021-08-31
15,324 GBP2020-08-31
Debtors
20,370 GBP2021-08-31
38,150 GBP2020-08-31
Cash at bank and in hand
6,007 GBP2021-08-31
65,748 GBP2020-08-31
Current Assets
26,377 GBP2021-08-31
103,898 GBP2020-08-31
Creditors
Current
125,206 GBP2021-08-31
124,889 GBP2020-08-31
Net Current Assets/Liabilities
-98,829 GBP2021-08-31
-20,991 GBP2020-08-31
Total Assets Less Current Liabilities
-87,900 GBP2021-08-31
-5,667 GBP2020-08-31
Creditors
Non-current
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Net Assets/Liabilities
-137,900 GBP2021-08-31
-55,667 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
-138,900 GBP2021-08-31
-56,667 GBP2020-08-31
Equity
-137,900 GBP2021-08-31
-55,667 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,527 GBP2021-08-31
16,075 GBP2020-08-31
Motor vehicles
23,104 GBP2021-08-31
23,104 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
29,631 GBP2021-08-31
39,179 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,503 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-10,503 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,862 GBP2021-08-31
10,437 GBP2020-08-31
Motor vehicles
15,840 GBP2021-08-31
13,418 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,702 GBP2021-08-31
23,855 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,222 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
2,422 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,644 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,797 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,797 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
3,665 GBP2021-08-31
5,638 GBP2020-08-31
Motor vehicles
7,264 GBP2021-08-31
9,686 GBP2020-08-31
Other Debtors
Current
38,150 GBP2020-08-31
Prepayments
Current
10,370 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
20,370 GBP2021-08-31
Amounts falling due within one year, Current
38,150 GBP2020-08-31
Trade Creditors/Trade Payables
Current
-2 GBP2021-08-31
Other Taxation & Social Security Payable
Current
110,236 GBP2021-08-31
110,909 GBP2020-08-31
Other Creditors
Current
14,972 GBP2021-08-31
13,980 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-08-31