Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2021-09-30
Dividends Paid on Shares
7,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
11,942 GBP2021-09-30
15,165 GBP2020-08-31
Fixed Assets
17,942 GBP2021-09-30
22,165 GBP2020-08-31
Total Inventories
0 GBP2021-09-30
726 GBP2020-08-31
Debtors
10,816 GBP2021-09-30
5,179 GBP2020-08-31
Cash at bank and in hand
16,238 GBP2021-09-30
8,605 GBP2020-08-31
Current Assets
27,054 GBP2021-09-30
14,510 GBP2020-08-31
Net Current Assets/Liabilities
7,247 GBP2021-09-30
6,903 GBP2020-08-31
Total Assets Less Current Liabilities
25,189 GBP2021-09-30
29,068 GBP2020-08-31
Creditors
Non-current
-25,001 GBP2021-09-30
-25,001 GBP2020-08-31
Net Assets/Liabilities
188 GBP2021-09-30
2,210 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-08-31
Retained earnings (accumulated losses)
88 GBP2021-09-30
2,110 GBP2020-08-31
Equity
188 GBP2021-09-30
2,210 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2021-09-30
3,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-09-01 ~ 2021-09-30
Intangible Assets
Net goodwill
6,000 GBP2021-09-30
7,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,153 GBP2021-09-30
6,000 GBP2020-08-31
Computers
212 GBP2021-09-30
212 GBP2020-08-31
Motor vehicles
7,420 GBP2021-09-30
17,920 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
15,785 GBP2021-09-30
24,132 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-09-01 ~ 2021-09-30
Computers
0 GBP2020-09-01 ~ 2021-09-30
Motor vehicles
-10,500 GBP2020-09-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-10,500 GBP2020-09-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,469 GBP2021-09-30
3,469 GBP2020-08-31
Computers
123 GBP2021-09-30
123 GBP2020-08-31
Motor vehicles
251 GBP2021-09-30
5,375 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,843 GBP2021-09-30
8,967 GBP2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-09-01 ~ 2021-09-30
Computers
0 GBP2020-09-01 ~ 2021-09-30
Motor vehicles
-5,124 GBP2020-09-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,124 GBP2020-09-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,684 GBP2021-09-30
2,531 GBP2020-08-31
Computers
89 GBP2021-09-30
89 GBP2020-08-31
Motor vehicles
7,169 GBP2021-09-30
12,545 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-09-30
829 GBP2020-08-31
Other Debtors
Current
10,816 GBP2021-09-30
4,350 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
10,816 GBP2021-09-30
5,179 GBP2020-08-31
Trade Creditors/Trade Payables
Current
4,046 GBP2021-09-30
350 GBP2020-08-31
Other Taxation & Social Security Payable
Current
14,302 GBP2021-09-30
5,498 GBP2020-08-31
Other Creditors
Current
1,459 GBP2021-09-30
1,759 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
25,001 GBP2021-09-30
25,001 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2021-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2020-09-01 ~ 2021-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-08-31