Property, Plant & Equipment
8,423 GBP2020-08-31
Total Inventories
14,286 GBP2020-08-31
Debtors
16,667 GBP2021-08-31
17,583 GBP2020-08-31
Cash at bank and in hand
17 GBP2021-08-31
26,142 GBP2020-08-31
Current Assets
16,684 GBP2021-08-31
58,011 GBP2020-08-31
Net Current Assets/Liabilities
-53,110 GBP2021-08-31
-21,463 GBP2020-08-31
Total Assets Less Current Liabilities
-53,110 GBP2021-08-31
-13,040 GBP2020-08-31
Net Assets/Liabilities
-53,110 GBP2021-08-31
-16,081 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,407 GBP2020-08-31
Motor vehicles
36,094 GBP2020-08-31
Other
5,317 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
42,818 GBP2020-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,407 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-36,094 GBP2020-09-01 ~ 2021-08-31
Other
-5,317 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-42,818 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,407 GBP2020-08-31
Motor vehicles
28,496 GBP2020-08-31
Other
4,492 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,395 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,407 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-28,496 GBP2020-09-01 ~ 2021-08-31
Other
-4,492 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,395 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
7,598 GBP2020-08-31
Other
825 GBP2020-08-31
Value of work in progress
13,786 GBP2020-08-31
Other types of inventories not specified separately
500 GBP2020-08-31
Trade Debtors/Trade Receivables
218 GBP2020-08-31
Other Debtors
16,667 GBP2021-08-31
17,365 GBP2020-08-31
Debtors
Current
16,667 GBP2021-08-31
17,583 GBP2020-08-31
Trade Creditors/Trade Payables
5,898 GBP2020-08-31
Taxation/Social Security Payable
65,526 GBP2021-08-31
70,613 GBP2020-08-31
Accrued Liabilities
1,700 GBP2021-08-31
1,700 GBP2020-08-31
Other Creditors
2,568 GBP2021-08-31
1,263 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
100 shares2020-08-31