Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
2,583 GBP2020-08-31
Fixed Assets - Investments
8,609 GBP2020-08-31
Fixed Assets
11,192 GBP2020-08-31
Debtors
432 GBP2021-08-31
Cash at bank and in hand
38,300 GBP2021-08-31
24,868 GBP2020-08-31
Current Assets
38,732 GBP2021-08-31
24,868 GBP2020-08-31
Creditors
Current
13,859 GBP2021-08-31
15,079 GBP2020-08-31
Net Current Assets/Liabilities
24,873 GBP2021-08-31
9,789 GBP2020-08-31
Total Assets Less Current Liabilities
24,873 GBP2021-08-31
20,981 GBP2020-08-31
Net Assets/Liabilities
24,873 GBP2021-08-31
20,719 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
24,773 GBP2021-08-31
20,619 GBP2020-08-31
Equity
24,873 GBP2021-08-31
20,719 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,975 GBP2020-08-31
Furniture and fittings
836 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
12,811 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,673 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-836 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-13,509 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,570 GBP2020-08-31
Furniture and fittings
658 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,228 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
27 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,171 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-685 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,856 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
2,405 GBP2020-08-31
Furniture and fittings
178 GBP2020-08-31
Other Debtors
Current
432 GBP2021-08-31
Trade Creditors/Trade Payables
Current
38 GBP2021-08-31
Corporation Tax Payable
Current
6,411 GBP2021-08-31
11,706 GBP2020-08-31
Other Taxation & Social Security Payable
Current
99 GBP2021-08-31
Accrued Liabilities
Current
1,911 GBP2021-08-31
1,272 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
262 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31