Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
498 GBP2020-08-31
1,403 GBP2019-08-31
Total Inventories
4,990 GBP2020-08-31
4,990 GBP2019-08-31
Debtors
21,884 GBP2020-08-31
36,091 GBP2019-08-31
Cash at bank and in hand
20,456 GBP2020-08-31
1,001 GBP2019-08-31
Current Assets
47,330 GBP2020-08-31
42,082 GBP2019-08-31
Net Current Assets/Liabilities
-221,890 GBP2020-08-31
-295,738 GBP2019-08-31
Total Assets Less Current Liabilities
-221,392 GBP2020-08-31
-294,335 GBP2019-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
-271,392 GBP2020-08-31
-294,335 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-271,492 GBP2020-08-31
-294,435 GBP2019-08-31
Equity
-271,392 GBP2020-08-31
-294,335 GBP2019-08-31
Intangible Assets - Gross Cost
Other than goodwill
22,500 GBP2020-08-31
22,500 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,500 GBP2020-08-31
22,500 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,252 GBP2020-08-31
30,252 GBP2019-08-31
Motor vehicles
8,895 GBP2020-08-31
8,895 GBP2019-08-31
Furniture and fittings
212,022 GBP2020-08-31
212,022 GBP2019-08-31
Computers
987 GBP2020-08-31
987 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
252,156 GBP2020-08-31
252,156 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,252 GBP2020-08-31
29,530 GBP2019-08-31
Motor vehicles
8,895 GBP2020-08-31
8,895 GBP2019-08-31
Furniture and fittings
211,524 GBP2020-08-31
211,451 GBP2019-08-31
Computers
987 GBP2020-08-31
877 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,658 GBP2020-08-31
250,753 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
722 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
73 GBP2019-09-01 ~ 2020-08-31
Computers
110 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
498 GBP2020-08-31
571 GBP2019-08-31
Land and buildings
722 GBP2019-08-31
Computers
110 GBP2019-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,383 GBP2020-08-31
14,090 GBP2019-08-31
Other Debtors
Amounts falling due within one year
18,501 GBP2020-08-31
22,001 GBP2019-08-31
Debtors
Amounts falling due within one year
21,884 GBP2020-08-31
36,091 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,521 GBP2020-08-31
23,562 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,115 GBP2020-08-31
42,149 GBP2019-08-31
Other Creditors
Amounts falling due within one year
28,897 GBP2020-08-31
19,859 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
172,687 GBP2020-08-31
252,250 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-09-01 ~ 2020-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-09-01 ~ 2020-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-09-01 ~ 2020-08-31
100 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
02019-09-01 ~ 2020-08-31
02018-09-01 ~ 2019-08-31