Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
20,763 GBP2021-08-31
34,613 GBP2020-08-31
Fixed Assets - Investments
55,555 GBP2021-08-31
33,333 GBP2020-08-31
Fixed Assets
76,318 GBP2021-08-31
67,946 GBP2020-08-31
Debtors
128,263 GBP2021-08-31
37,419 GBP2020-08-31
Cash at bank and in hand
3,055 GBP2021-08-31
21,928 GBP2020-08-31
Current Assets
131,318 GBP2021-08-31
59,347 GBP2020-08-31
Net Current Assets/Liabilities
-18,320 GBP2021-08-31
-7,928 GBP2020-08-31
Total Assets Less Current Liabilities
57,998 GBP2021-08-31
60,018 GBP2020-08-31
Creditors
Non-current
-20,553 GBP2021-08-31
-28,000 GBP2020-08-31
Net Assets/Liabilities
37,445 GBP2021-08-31
32,018 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
37,345 GBP2021-08-31
31,918 GBP2020-08-31
Equity
37,445 GBP2021-08-31
32,018 GBP2020-08-31
Average Number of Employees
112020-09-01 ~ 2021-08-31
122019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,277 GBP2021-08-31
70,640 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,514 GBP2021-08-31
36,027 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,487 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
20,763 GBP2021-08-31
34,613 GBP2020-08-31
Investments in Group Undertakings
Cost valuation
55,555 GBP2021-08-31
33,333 GBP2020-08-31
Additions to investments
22,222 GBP2021-08-31
Investments in Group Undertakings
55,555 GBP2021-08-31
33,333 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,263 GBP2021-08-31
37,419 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
5,875 GBP2021-08-31
Other Taxation & Social Security Payable
Current
89,188 GBP2021-08-31
49,699 GBP2020-08-31
Other Creditors
Current
54,575 GBP2021-08-31
17,576 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
20,553 GBP2021-08-31
28,000 GBP2020-08-31
Bank Borrowings
Secured
26,428 GBP2021-08-31
28,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
25,927 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-20,500 GBP2020-09-01 ~ 2021-08-31