Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
403 GBP2021-08-31
31,142 GBP2020-08-31
Total Inventories
30,617 GBP2020-08-31
Cash at bank and in hand
81,345 GBP2021-08-31
231 GBP2020-08-31
Current Assets
81,345 GBP2021-08-31
30,848 GBP2020-08-31
Creditors
Current
21,651 GBP2021-08-31
32,028 GBP2020-08-31
Net Current Assets/Liabilities
59,694 GBP2021-08-31
-1,180 GBP2020-08-31
Total Assets Less Current Liabilities
60,097 GBP2021-08-31
29,962 GBP2020-08-31
Net Assets/Liabilities
60,097 GBP2021-08-31
29,686 GBP2020-08-31
Equity
Called up share capital
17,000 GBP2021-08-31
17,000 GBP2020-08-31
Retained earnings (accumulated losses)
43,097 GBP2021-08-31
12,686 GBP2020-08-31
Equity
60,097 GBP2021-08-31
29,686 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,691 GBP2020-08-31
Furniture and fittings
403 GBP2021-08-31
4,449 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
403 GBP2021-08-31
34,140 GBP2020-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-29,691 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-4,449 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-34,140 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,998 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,998 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,998 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,998 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
403 GBP2021-08-31
1,451 GBP2020-08-31
Land and buildings
29,691 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
2,433 GBP2020-08-31
Trade Creditors/Trade Payables
Current
4,203 GBP2020-08-31
Other Taxation & Social Security Payable
Current
4,589 GBP2021-08-31
1,985 GBP2020-08-31
Other Creditors
Current
17,062 GBP2021-08-31
23,407 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2021-08-31