Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,193 GBP2019-08-31
Total Inventories
295,917 GBP2020-08-31
291,660 GBP2019-08-31
Debtors
63 GBP2020-08-31
344 GBP2019-08-31
Cash at bank and in hand
81,224 GBP2020-08-31
88,095 GBP2019-08-31
Current Assets
377,204 GBP2020-08-31
380,099 GBP2019-08-31
Net Current Assets/Liabilities
-10,942 GBP2020-08-31
-8,889 GBP2019-08-31
Net Assets/Liabilities
-10,942 GBP2020-08-31
-7,696 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-11,042 GBP2020-08-31
-7,796 GBP2019-08-31
Equity
-10,942 GBP2020-08-31
-7,696 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,001 GBP2019-08-31
Motor vehicles
4,035 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
17,036 GBP2019-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,001 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-4,035 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-17,036 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,069 GBP2019-08-31
Motor vehicles
3,774 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,843 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
349 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
52 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,418 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-3,826 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,244 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
932 GBP2019-08-31
Motor vehicles
261 GBP2019-08-31
Value of work in progress
295,917 GBP2020-08-31
291,660 GBP2019-08-31
Other Debtors
63 GBP2020-08-31
344 GBP2019-08-31
Debtors
Current
63 GBP2020-08-31
344 GBP2019-08-31
Amounts Owed to Related Parties
373,630 GBP2020-08-31
374,291 GBP2019-08-31
Taxation/Social Security Payable
74 GBP2020-08-31
275 GBP2019-08-31
Other Creditors
14,442 GBP2020-08-31
14,422 GBP2019-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31
100 shares2019-08-31