Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
737 GBP2019-08-31
Fixed Assets - Investments
3 GBP2019-08-31
Fixed Assets
740 GBP2019-08-31
Debtors
15,000 GBP2020-08-31
19,471 GBP2019-08-31
Cash at bank and in hand
686,181 GBP2020-08-31
608,901 GBP2019-08-31
Current Assets
701,181 GBP2020-08-31
628,372 GBP2019-08-31
Net Current Assets/Liabilities
669,332 GBP2020-08-31
616,071 GBP2019-08-31
Total Assets Less Current Liabilities
669,332 GBP2020-08-31
616,811 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
1 GBP2018-08-31
Capital redemption reserve
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
669,329 GBP2020-08-31
616,808 GBP2019-08-31
619,793 GBP2018-08-31
Equity
669,332 GBP2020-08-31
616,811 GBP2019-08-31
619,796 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
74,521 GBP2019-09-01 ~ 2020-08-31
7,015 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
74,521 GBP2019-09-01 ~ 2020-08-31
7,015 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
-22,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,325 GBP2019-08-31
Computers
1,104 GBP2020-08-31
11,108 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,104 GBP2020-08-31
39,433 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-28,325 GBP2019-09-01 ~ 2020-08-31
Computers
-10,004 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-38,329 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,325 GBP2019-08-31
Computers
1,104 GBP2020-08-31
10,371 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104 GBP2020-08-31
38,696 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
737 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28,325 GBP2019-09-01 ~ 2020-08-31
Computers
-10,004 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,329 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Computers
737 GBP2019-08-31
Investments in group undertakings and participating interests
3 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2020-08-31
Other Debtors
Amounts falling due within one year
19,471 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
15,000 GBP2020-08-31
19,471 GBP2019-08-31
Trade Creditors/Trade Payables
Current
3,270 GBP2019-08-31
Corporation Tax Payable
18,172 GBP2020-08-31
2,255 GBP2019-08-31
Other Taxation & Social Security Payable
9,427 GBP2020-08-31
6,582 GBP2019-08-31
Other Creditors
Current
4,250 GBP2020-08-31
194 GBP2019-08-31
Creditors
Current
31,849 GBP2020-08-31
12,301 GBP2019-08-31