Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
61,147 GBP2021-08-31
57,431 GBP2020-08-31
Total Inventories
9,100 GBP2021-08-31
Debtors
201,685 GBP2021-08-31
97,583 GBP2020-08-31
Cash at bank and in hand
87,685 GBP2021-08-31
94,297 GBP2020-08-31
Current Assets
298,470 GBP2021-08-31
191,880 GBP2020-08-31
Creditors
Current
201,205 GBP2021-08-31
123,344 GBP2020-08-31
Net Current Assets/Liabilities
97,265 GBP2021-08-31
68,536 GBP2020-08-31
Total Assets Less Current Liabilities
158,412 GBP2021-08-31
125,967 GBP2020-08-31
Creditors
Non-current
-37,987 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
109,805 GBP2021-08-31
65,055 GBP2020-08-31
Equity
Called up share capital
120 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
109,685 GBP2021-08-31
64,955 GBP2020-08-31
Equity
109,805 GBP2021-08-31
65,055 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,495 GBP2021-08-31
94,100 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,750 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,348 GBP2021-08-31
36,669 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,383 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,704 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
61,147 GBP2021-08-31
57,431 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,326 GBP2021-08-31
97,483 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
359 GBP2021-08-31
100 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
201,685 GBP2021-08-31
97,583 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
9,621 GBP2021-08-31
Trade Creditors/Trade Payables
Current
147,637 GBP2021-08-31
52,244 GBP2020-08-31
Other Taxation & Social Security Payable
Current
33,923 GBP2021-08-31
12,809 GBP2020-08-31
Other Creditors
Current
10,024 GBP2021-08-31
58,291 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
37,987 GBP2021-08-31
50,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2021-08-31