Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,736 GBP2019-12-31
1,062 GBP2019-08-31
Debtors
128,028 GBP2019-12-31
100,334 GBP2019-08-31
Cash at bank and in hand
85,682 GBP2019-12-31
3,095 GBP2019-08-31
Current Assets
213,710 GBP2019-12-31
103,429 GBP2019-08-31
Net Current Assets/Liabilities
-86,145 GBP2019-12-31
-235,543 GBP2019-08-31
Total Assets Less Current Liabilities
-80,409 GBP2019-12-31
-234,481 GBP2019-08-31
Net Assets/Liabilities
-1,674 GBP2019-12-31
-172,158 GBP2019-08-31
Equity
Called up share capital
340,000 GBP2019-12-31
100,000 GBP2019-08-31
Retained earnings (accumulated losses)
-341,674 GBP2019-12-31
-272,158 GBP2019-08-31
Equity
-1,674 GBP2019-12-31
-172,158 GBP2019-08-31
Average Number of Employees
522019-09-01 ~ 2019-12-31
562018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,985 GBP2019-12-31
1,573 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
6,985 GBP2019-12-31
1,573 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,249 GBP2019-12-31
511 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249 GBP2019-12-31
511 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
738 GBP2019-09-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2019-09-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,736 GBP2019-12-31
1,062 GBP2019-08-31
Trade Debtors/Trade Receivables
128,028 GBP2019-12-31
100,306 GBP2019-08-31
Prepayments
28 GBP2019-08-31
Debtors
Current
128,028 GBP2019-12-31
100,334 GBP2019-08-31
Trade Creditors/Trade Payables
121,447 GBP2019-12-31
93,983 GBP2019-08-31
Amounts Owed to Related Parties
50,000 GBP2019-12-31
100,000 GBP2019-08-31
Taxation/Social Security Payable
32,400 GBP2019-12-31
2,608 GBP2019-08-31
Accrued Liabilities
66,874 GBP2019-12-31
9,115 GBP2019-08-31
Other Creditors
29,134 GBP2019-12-31
133,266 GBP2019-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
340,000 shares2019-12-31
100,000 shares2019-08-31