Property, Plant & Equipment
18,700 GBP2020-08-31
Debtors
700 GBP2021-08-31
1,798 GBP2020-08-31
Cash at bank and in hand
10,130 GBP2021-08-31
17,627 GBP2020-08-31
Current Assets
10,830 GBP2021-08-31
19,425 GBP2020-08-31
Net Current Assets/Liabilities
100 GBP2021-08-31
3,361 GBP2020-08-31
Total Assets Less Current Liabilities
100 GBP2021-08-31
22,061 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-9,369 GBP2020-08-31
Net Assets/Liabilities
100 GBP2021-08-31
7,524 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,564 GBP2021-08-31
3,264 GBP2020-08-31
Motor vehicles
13,260 GBP2021-08-31
33,260 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
15,824 GBP2021-08-31
36,524 GBP2020-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-700 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-20,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-20,700 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,564 GBP2021-08-31
2,564 GBP2020-08-31
Motor vehicles
13,260 GBP2021-08-31
13,260 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,824 GBP2021-08-31
15,824 GBP2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
700 GBP2020-08-31
Motor vehicles
18,000 GBP2020-08-31
Other Debtors
700 GBP2021-08-31
1,798 GBP2020-08-31
Debtors
Current
700 GBP2021-08-31
1,798 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
7,708 GBP2021-08-31
12,907 GBP2020-08-31
Trade Creditors/Trade Payables
1,680 GBP2021-08-31
Taxation/Social Security Payable
1,342 GBP2021-08-31
2,157 GBP2020-08-31
Accrued Liabilities
1,000 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
100 shares2020-08-31
Other Remaining Borrowings
Current
7,708 GBP2021-08-31
7,553 GBP2020-08-31
Total Borrowings
Current
7,708 GBP2021-08-31
12,907 GBP2020-08-31