Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
12,879 GBP2021-08-31
4,911 GBP2020-08-31
Debtors
173,766 GBP2021-08-31
96,835 GBP2020-08-31
Cash at bank and in hand
4,154 GBP2021-08-31
25,579 GBP2020-08-31
Current Assets
177,920 GBP2021-08-31
122,414 GBP2020-08-31
Creditors
Current
126,241 GBP2021-08-31
75,477 GBP2020-08-31
Net Current Assets/Liabilities
51,679 GBP2021-08-31
46,937 GBP2020-08-31
Total Assets Less Current Liabilities
64,558 GBP2021-08-31
51,848 GBP2020-08-31
Creditors
Non-current
40,000 GBP2021-08-31
45,833 GBP2020-08-31
Net Assets/Liabilities
24,558 GBP2021-08-31
6,015 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
24,458 GBP2021-08-31
5,915 GBP2020-08-31
Equity
24,558 GBP2021-08-31
6,015 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,848 GBP2021-08-31
2,621 GBP2020-08-31
Motor vehicles
1,100 GBP2021-08-31
1,100 GBP2020-08-31
Computers
4,323 GBP2021-08-31
2,472 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
16,752 GBP2021-08-31
6,193 GBP2020-08-31
Furniture and fittings
2,481 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,617 GBP2021-08-31
393 GBP2020-08-31
Motor vehicles
587 GBP2021-08-31
367 GBP2020-08-31
Computers
1,294 GBP2021-08-31
522 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,873 GBP2021-08-31
1,282 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
375 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
220 GBP2020-09-01 ~ 2021-08-31
Computers
772 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,591 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
7,231 GBP2021-08-31
2,228 GBP2020-08-31
Furniture and fittings
2,106 GBP2021-08-31
Motor vehicles
513 GBP2021-08-31
733 GBP2020-08-31
Computers
3,029 GBP2021-08-31
1,950 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,940 GBP2021-08-31
79,742 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
90,826 GBP2021-08-31
17,093 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
173,766 GBP2021-08-31
96,835 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-08-31
4,167 GBP2020-08-31
Trade Creditors/Trade Payables
Current
3,775 GBP2021-08-31
3,419 GBP2020-08-31
Other Taxation & Social Security Payable
Current
108,939 GBP2021-08-31
63,810 GBP2020-08-31
Other Creditors
Current
3,527 GBP2021-08-31
4,081 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-08-31
45,833 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31