Par Value of Share
Class 1 ordinary share
12020-08-31 ~ 2021-08-30
Class 2 ordinary share
12020-08-31 ~ 2021-08-30
Property, Plant & Equipment
3,485 GBP2021-08-30
4,646 GBP2020-08-30
Debtors
354,293 GBP2021-08-30
312,415 GBP2020-08-30
Cash at bank and in hand
981 GBP2021-08-30
14,224 GBP2020-08-30
Current Assets
355,274 GBP2021-08-30
326,639 GBP2020-08-30
Creditors
Current
316,031 GBP2021-08-30
282,648 GBP2020-08-30
Net Current Assets/Liabilities
39,243 GBP2021-08-30
43,991 GBP2020-08-30
Total Assets Less Current Liabilities
42,728 GBP2021-08-30
48,637 GBP2020-08-30
Net Assets/Liabilities
4,737 GBP2021-08-30
1,296 GBP2020-08-30
Equity
Called up share capital
100 GBP2021-08-30
100 GBP2020-08-30
Retained earnings (accumulated losses)
4,637 GBP2021-08-30
1,196 GBP2020-08-30
Equity
4,737 GBP2021-08-30
1,296 GBP2020-08-30
Average Number of Employees
142020-08-31 ~ 2021-08-30
132019-08-31 ~ 2020-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,364 GBP2020-08-30
Motor vehicles
2,650 GBP2020-08-30
Computers
1,934 GBP2020-08-30
Property, Plant & Equipment - Gross Cost
11,948 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,701 GBP2021-08-30
5,147 GBP2020-08-30
Motor vehicles
828 GBP2021-08-30
221 GBP2020-08-30
Computers
1,934 GBP2021-08-30
1,934 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,463 GBP2021-08-30
7,302 GBP2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
554 GBP2020-08-31 ~ 2021-08-30
Motor vehicles
607 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment
Furniture and fittings
1,663 GBP2021-08-30
2,217 GBP2020-08-30
Motor vehicles
1,822 GBP2021-08-30
2,429 GBP2020-08-30
Trade Debtors/Trade Receivables
Current
35,974 GBP2021-08-30
11,695 GBP2020-08-30
Amounts Owed by Group Undertakings
Current
314,849 GBP2021-08-30
300,720 GBP2020-08-30
Prepayments
Current
3,470 GBP2021-08-30
Debtors
Amounts falling due within one year, Current
354,293 GBP2021-08-30
Current, Amounts falling due within one year
312,415 GBP2020-08-30
Bank Borrowings/Overdrafts
Current
76,638 GBP2021-08-30
3,333 GBP2020-08-30
Amounts owed to group undertakings
Current
165,269 GBP2021-08-30
202,300 GBP2020-08-30
Corporation Tax Payable
Current
15,577 GBP2021-08-30
14,075 GBP2020-08-30
Other Taxation & Social Security Payable
Current
31,008 GBP2021-08-30
33,340 GBP2020-08-30
Accrued Liabilities
Current
27,539 GBP2021-08-30
29,600 GBP2020-08-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-08-30
Non-current, Between one and two years
10,000 GBP2020-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2021-08-30
Class 2 ordinary share
20 shares2021-08-30