Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-02-28
Property, Plant & Equipment
29,903 GBP2021-08-31
Debtors
168,992 GBP2022-02-28
173,484 GBP2021-08-31
Cash at bank and in hand
552,471 GBP2022-02-28
541,559 GBP2021-08-31
Current Assets
721,463 GBP2022-02-28
715,043 GBP2021-08-31
Creditors
Current
68,973 GBP2022-02-28
84,014 GBP2021-08-31
Net Current Assets/Liabilities
652,490 GBP2022-02-28
631,029 GBP2021-08-31
Total Assets Less Current Liabilities
652,490 GBP2022-02-28
660,932 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-08-31
Retained earnings (accumulated losses)
652,489 GBP2022-02-28
660,931 GBP2021-08-31
Equity
652,490 GBP2022-02-28
660,932 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-02-28
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,369 GBP2021-08-31
Motor vehicles
32,009 GBP2021-08-31
Computers
7,081 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
44,459 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,369 GBP2021-09-01 ~ 2022-02-28
Motor vehicles
-32,009 GBP2021-09-01 ~ 2022-02-28
Computers
-7,081 GBP2021-09-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-44,459 GBP2021-09-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,969 GBP2021-08-31
Motor vehicles
8,002 GBP2021-08-31
Computers
3,585 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,556 GBP2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,969 GBP2021-09-01 ~ 2022-02-28
Motor vehicles
-8,002 GBP2021-09-01 ~ 2022-02-28
Computers
-3,585 GBP2021-09-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,556 GBP2021-09-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
2,400 GBP2021-08-31
Motor vehicles
24,007 GBP2021-08-31
Computers
3,496 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,102 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
168,992 GBP2022-02-28
Amounts falling due within one year, Current
170,382 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
168,992 GBP2022-02-28
Amounts falling due within one year, Current
173,484 GBP2021-08-31
Other Taxation & Social Security Payable
Current
61,638 GBP2022-02-28
81,913 GBP2021-08-31
Other Creditors
Current
7,335 GBP2022-02-28
2,101 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-8,442 GBP2021-09-01 ~ 2022-02-28