Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Class 2 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
3,470 GBP2020-08-31
Debtors
3,913 GBP2021-08-31
1,184 GBP2020-08-31
Cash at bank and in hand
16,395 GBP2020-08-31
Current Assets
3,913 GBP2021-08-31
17,579 GBP2020-08-31
Creditors
Current
13,345 GBP2021-08-31
1,552 GBP2020-08-31
Net Current Assets/Liabilities
-9,432 GBP2021-08-31
16,027 GBP2020-08-31
Total Assets Less Current Liabilities
-9,432 GBP2021-08-31
19,497 GBP2020-08-31
Creditors
Non-current
22,273 GBP2021-08-31
28,361 GBP2020-08-31
Net Assets/Liabilities
-31,705 GBP2021-08-31
-8,864 GBP2020-08-31
Equity
Called up share capital
101 GBP2021-08-31
101 GBP2020-08-31
Retained earnings (accumulated losses)
-31,806 GBP2021-08-31
-8,965 GBP2020-08-31
Equity
-31,705 GBP2021-08-31
-8,864 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,532 GBP2020-08-31
Furniture and fittings
52,216 GBP2020-08-31
Computers
13,588 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
71,336 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,532 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-52,216 GBP2020-09-01 ~ 2021-08-31
Computers
-16,208 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-73,956 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,428 GBP2020-08-31
Furniture and fittings
50,062 GBP2020-08-31
Computers
12,376 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,866 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,428 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-50,062 GBP2020-09-01 ~ 2021-08-31
Computers
-12,376 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,866 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
104 GBP2020-08-31
Furniture and fittings
2,154 GBP2020-08-31
Computers
1,212 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
621 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
3,913 GBP2021-08-31
563 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
3,913 GBP2021-08-31
1,184 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
6,149 GBP2021-08-31
512 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
7,135 GBP2021-08-31
883 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
22,273 GBP2021-08-31
28,361 GBP2020-08-31
Bank Borrowings
Non-current, Between one and two years
6,149 GBP2021-08-31
6,149 GBP2020-08-31
Between two and five year, Non-current
16,124 GBP2021-08-31
Non-current, Between two and five year
18,448 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
Class 2 ordinary share
50 shares2021-08-31