Property, Plant & Equipment
19,510 GBP2021-08-31
71,315 GBP2020-08-31
Debtors
102,438 GBP2021-08-31
70,073 GBP2020-08-31
Cash at bank and in hand
47,646 GBP2021-08-31
227,239 GBP2020-08-31
Current Assets
150,084 GBP2021-08-31
297,312 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-173,105 GBP2021-08-31
-95,197 GBP2020-08-31
Net Current Assets/Liabilities
-18,360 GBP2021-08-31
202,115 GBP2020-08-31
Total Assets Less Current Liabilities
1,150 GBP2021-08-31
273,430 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-169,560 GBP2021-08-31
-252,856 GBP2020-08-31
Net Assets/Liabilities
-236,836 GBP2021-08-31
186 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
2,985 GBP2021-08-31
2,985 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,985 GBP2021-08-31
2,985 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,963 GBP2020-08-31
Tools/Equipment for furniture and fittings
61,494 GBP2021-08-31
157,007 GBP2020-08-31
Motor vehicles
1,194 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
61,494 GBP2021-08-31
168,164 GBP2020-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,963 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
-98,138 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-1,194 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-109,295 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,984 GBP2021-08-31
95,867 GBP2020-08-31
Motor vehicles
982 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,984 GBP2021-08-31
96,849 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,201 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,201 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-60,084 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-982 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,066 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,510 GBP2021-08-31
61,140 GBP2020-08-31
Land and buildings
9,963 GBP2020-08-31
Motor vehicles
212 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
Director Remuneration
76,758 GBP2020-09-01 ~ 2021-08-31
30,750 GBP2019-09-01 ~ 2020-08-31