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
22019-09-01 ~ 2020-08-31
Class 2 ordinary share
1002019-09-01 ~ 2020-08-31
Property, Plant & Equipment
9,719 GBP2020-08-31
10,800 GBP2019-08-31
Fixed Assets
9,719 GBP2020-08-31
10,800 GBP2019-08-31
Total Inventories
5,000 GBP2020-08-31
5,000 GBP2019-08-31
Debtors
26,020 GBP2020-08-31
40,995 GBP2019-08-31
Cash at bank and in hand
30,569 GBP2020-08-31
28,824 GBP2019-08-31
Current Assets
61,589 GBP2020-08-31
74,819 GBP2019-08-31
Creditors
Current
57,076 GBP2020-08-31
85,418 GBP2019-08-31
Net Current Assets/Liabilities
4,513 GBP2020-08-31
-10,599 GBP2019-08-31
Total Assets Less Current Liabilities
14,232 GBP2020-08-31
201 GBP2019-08-31
Creditors
Non-current
44,483 GBP2020-08-31
Net Assets/Liabilities
-30,251 GBP2020-08-31
201 GBP2019-08-31
Equity
Called up share capital
102 GBP2020-08-31
102 GBP2019-08-31
Retained earnings (accumulated losses)
-30,353 GBP2020-08-31
99 GBP2019-08-31
Equity
-30,251 GBP2020-08-31
201 GBP2019-08-31
Average Number of Employees
72019-09-01 ~ 2020-08-31
62018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
550 GBP2020-08-31
550 GBP2019-08-31
Furniture and fittings
86,374 GBP2020-08-31
85,739 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
86,924 GBP2020-08-31
86,289 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,680 GBP2020-08-31
74,969 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,205 GBP2020-08-31
75,489 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,711 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,716 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
25 GBP2020-08-31
30 GBP2019-08-31
Furniture and fittings
9,694 GBP2020-08-31
10,770 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
26,020 GBP2020-08-31
40,995 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
5,517 GBP2020-08-31
Trade Creditors/Trade Payables
Current
24,530 GBP2020-08-31
26,510 GBP2019-08-31
Other Taxation & Social Security Payable
Current
17,958 GBP2020-08-31
44,055 GBP2019-08-31
Other Creditors
Current
9,071 GBP2020-08-31
14,853 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
44,483 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-08-31
Class 2 ordinary share
100 shares2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-30,452 GBP2019-09-01 ~ 2020-08-31