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
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
81,164 GBP2018-08-31
Debtors
124,414 GBP2018-08-31
Cash at bank and in hand
5,000 GBP2019-08-31
449,638 GBP2018-08-31
Current Assets
5,000 GBP2019-08-31
574,052 GBP2018-08-31
Creditors
Current
115,563 GBP2019-08-31
547,664 GBP2018-08-31
Net Current Assets/Liabilities
-110,563 GBP2019-08-31
26,388 GBP2018-08-31
Total Assets Less Current Liabilities
-110,563 GBP2019-08-31
107,552 GBP2018-08-31
Creditors
Non-current
-191,414 GBP2018-08-31
Net Assets/Liabilities
-110,563 GBP2019-08-31
-90,988 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-110,663 GBP2019-08-31
-91,088 GBP2018-08-31
Equity
-110,563 GBP2019-08-31
-90,988 GBP2018-08-31
Average Number of Employees
402018-09-01 ~ 2019-08-31
372017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,690 GBP2018-08-31
Furniture and fittings
127,370 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
420,553 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-282,014 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
-127,370 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-439,877 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,581 GBP2018-08-31
Furniture and fittings
84,465 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,389 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,500 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
25,174 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,824 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-247,081 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
-109,639 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387,213 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
36,109 GBP2018-08-31
Furniture and fittings
42,905 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
24,155 GBP2018-08-31
Prepayments
Current
100,259 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
124,414 GBP2018-08-31
Trade Creditors/Trade Payables
Current
21,189 GBP2018-08-31
Amounts owed to group undertakings
Current
115,563 GBP2019-08-31
64,479 GBP2018-08-31
Other Taxation & Social Security Payable
Current
20,490 GBP2018-08-31
Other Creditors
Current
441,506 GBP2018-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,126 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-08-31