Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
17,627 GBP2021-08-31
697 GBP2020-08-31
Debtors
133,427 GBP2021-08-31
35,796 GBP2020-08-31
Cash at bank and in hand
352 GBP2020-08-31
Current Assets
133,427 GBP2021-08-31
36,148 GBP2020-08-31
Net Current Assets/Liabilities
-48,252 GBP2021-08-31
-13,931 GBP2020-08-31
Total Assets Less Current Liabilities
-30,625 GBP2021-08-31
-13,234 GBP2020-08-31
Creditors
Non-current
-38,419 GBP2021-08-31
-50,000 GBP2020-08-31
Net Assets/Liabilities
-69,044 GBP2021-08-31
-63,234 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-69,045 GBP2021-08-31
-63,235 GBP2020-08-31
Equity
-69,044 GBP2021-08-31
-63,234 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,097 GBP2021-08-31
1,097 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
23,847 GBP2021-08-31
1,097 GBP2020-08-31
Motor vehicles
22,000 GBP2021-08-31
Computers
750 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620 GBP2021-08-31
400 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,220 GBP2021-08-31
400 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
5,500 GBP2020-09-01 ~ 2021-08-31
Computers
100 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,820 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,500 GBP2021-08-31
Computers
100 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
477 GBP2021-08-31
697 GBP2020-08-31
Motor vehicles
16,500 GBP2021-08-31
Computers
650 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,033 GBP2021-08-31
Amounts falling due within one year, Current
10,892 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
109,394 GBP2021-08-31
Amounts falling due within one year, Current
24,904 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
133,427 GBP2021-08-31
Amounts falling due within one year, Current
35,796 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,851 GBP2021-08-31
Trade Creditors/Trade Payables
Current
85,233 GBP2021-08-31
22,980 GBP2020-08-31
Other Taxation & Social Security Payable
Current
49,815 GBP2021-08-31
15,858 GBP2020-08-31
Other Creditors
Current
35,780 GBP2021-08-31
11,241 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
38,419 GBP2021-08-31
50,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-08-31