Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 4 ordinary share
12018-09-01 ~ 2020-01-31
Property, Plant & Equipment
11,706 GBP2018-08-31
Fixed Assets
11,706 GBP2018-08-31
Total Inventories
4,023 GBP2018-08-31
Debtors
31,417 GBP2020-01-31
90,813 GBP2018-08-31
Cash at bank and in hand
31,828 GBP2020-01-31
23,706 GBP2018-08-31
Current Assets
63,245 GBP2020-01-31
118,542 GBP2018-08-31
Creditors
Current
53,786 GBP2020-01-31
96,917 GBP2018-08-31
Net Current Assets/Liabilities
9,459 GBP2020-01-31
21,625 GBP2018-08-31
Total Assets Less Current Liabilities
9,459 GBP2020-01-31
33,331 GBP2018-08-31
Creditors
Non-current
-6,667 GBP2018-08-31
Net Assets/Liabilities
9,459 GBP2020-01-31
24,887 GBP2018-08-31
Equity
Called up share capital
40,000 GBP2020-01-31
40,000 GBP2018-08-31
Retained earnings (accumulated losses)
-30,541 GBP2020-01-31
-15,113 GBP2018-08-31
Equity
9,459 GBP2020-01-31
24,887 GBP2018-08-31
Average Number of Employees
112018-09-01 ~ 2020-01-31
122017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,942 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,942 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,101 GBP2018-08-31
Furniture and fittings
222,932 GBP2018-08-31
Computers
2,071 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
245,104 GBP2018-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-225,482 GBP2018-09-01 ~ 2020-01-31
Computers
-2,550 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-248,133 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,101 GBP2018-08-31
Furniture and fittings
212,067 GBP2018-08-31
Computers
1,230 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,398 GBP2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-212,067 GBP2018-09-01 ~ 2020-01-31
Computers
-1,230 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,398 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
10,865 GBP2018-08-31
Computers
841 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,323 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
31,417 GBP2020-01-31
87,490 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
31,417 GBP2020-01-31
90,813 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-01-31
10,000 GBP2018-08-31
Trade Creditors/Trade Payables
Current
1,989 GBP2020-01-31
30,619 GBP2018-08-31
Other Taxation & Social Security Payable
Current
17,614 GBP2020-01-31
24,717 GBP2018-08-31
Other Creditors
Current
31,683 GBP2020-01-31
31,581 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,915 GBP2018-08-31
Between one and five year
129,090 GBP2018-08-31
All periods
169,005 GBP2018-08-31
Bank Borrowings
Secured
2,500 GBP2020-01-31
16,667 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40,000 shares2020-01-31