Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
42,033 GBP2021-08-31
94,334 GBP2020-08-31
Debtors
1,200,313 GBP2021-08-31
1,083,035 GBP2020-08-31
Cash at bank and in hand
79,527 GBP2021-08-31
231,948 GBP2020-08-31
Current Assets
1,279,840 GBP2021-08-31
1,314,983 GBP2020-08-31
Net Current Assets/Liabilities
654,230 GBP2021-08-31
548,964 GBP2020-08-31
Total Assets Less Current Liabilities
696,263 GBP2021-08-31
643,298 GBP2020-08-31
Creditors
Non-current
-17,092 GBP2020-08-31
Net Assets/Liabilities
696,263 GBP2021-08-31
622,857 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
696,163 GBP2021-08-31
622,757 GBP2020-08-31
Equity
696,263 GBP2021-08-31
622,857 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,339 GBP2021-08-31
237,426 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,085 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,306 GBP2021-08-31
143,092 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,576 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,362 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
42,033 GBP2021-08-31
94,334 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
1,189,901 GBP2021-08-31
750,568 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
10,412 GBP2021-08-31
332,467 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
1,200,313 GBP2021-08-31
1,083,035 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
2,914 GBP2021-08-31
21,937 GBP2020-08-31
Trade Creditors/Trade Payables
Current
137,790 GBP2020-08-31
Amounts owed to group undertakings
Current
310,999 GBP2021-08-31
314,725 GBP2020-08-31
Other Taxation & Social Security Payable
Current
150,805 GBP2021-08-31
Other Creditors
Current
160,892 GBP2021-08-31
291,567 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,092 GBP2020-08-31
Current, hire purchase agreements, Amounts falling due within one year
2,914 GBP2021-08-31
21,937 GBP2020-08-31
hire purchase agreements
2,914 GBP2021-08-31
39,029 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,349 GBP2021-08-31
3,349 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31