Property, Plant & Equipment
4,232 GBP2020-09-30
Debtors
1,053 GBP2021-08-31
3,160 GBP2020-09-30
Cash at bank and in hand
1,124 GBP2021-08-31
646 GBP2020-09-30
Current Assets
2,177 GBP2021-08-31
3,806 GBP2020-09-30
Net Current Assets/Liabilities
259 GBP2021-08-31
-2,543 GBP2020-09-30
Total Assets Less Current Liabilities
259 GBP2021-08-31
1,689 GBP2020-09-30
Net Assets/Liabilities
259 GBP2021-08-31
863 GBP2020-09-30
Equity
Called up share capital
300 GBP2021-08-31
300 GBP2020-09-30
Retained earnings (accumulated losses)
-41 GBP2021-08-31
563 GBP2020-09-30
Equity
259 GBP2021-08-31
863 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-08-31
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,955 GBP2020-09-30
Tools/Equipment for furniture and fittings
5,279 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
11,234 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-5,955 GBP2020-10-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
-5,279 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-11,234 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,756 GBP2020-09-30
Tools/Equipment for furniture and fittings
4,246 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,002 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,756 GBP2020-10-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
-4,246 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,002 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
3,199 GBP2020-09-30
Tools/Equipment for furniture and fittings
1,033 GBP2020-09-30
Trade Debtors/Trade Receivables
85 GBP2021-08-31
208 GBP2020-09-30
Other Debtors
968 GBP2021-08-31
2,952 GBP2020-09-30
Debtors
Current
1,053 GBP2021-08-31
3,160 GBP2020-09-30
Trade Creditors/Trade Payables
23 GBP2020-09-30
Amounts Owed to Related Parties
1,687 GBP2021-08-31
Taxation/Social Security Payable
231 GBP2021-08-31
4,751 GBP2020-09-30
Other Creditors
1,575 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-08-31
300 shares2020-09-30