Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
258,290 GBP2019-08-31
Debtors
17,243 GBP2020-12-31
171,439 GBP2019-08-31
Cash at bank and in hand
503,084 GBP2020-12-31
9,669 GBP2019-08-31
Current Assets
520,327 GBP2020-12-31
181,108 GBP2019-08-31
Creditors
Current
132,825 GBP2020-12-31
194,397 GBP2019-08-31
Net Current Assets/Liabilities
387,502 GBP2020-12-31
-13,289 GBP2019-08-31
Total Assets Less Current Liabilities
387,502 GBP2020-12-31
245,001 GBP2019-08-31
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2019-08-31
Retained earnings (accumulated losses)
387,498 GBP2020-12-31
244,997 GBP2019-08-31
Equity
387,502 GBP2020-12-31
245,001 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-12-31
42018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,290 GBP2019-08-31
Furniture and fittings
31,151 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
289,441 GBP2019-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-258,290 GBP2019-09-01 ~ 2020-12-31
Furniture and fittings
-31,151 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-289,441 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,151 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,151 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,151 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,151 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
258,290 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
67,501 GBP2019-08-31
Amount of value-added tax that is recoverable
Current
17,243 GBP2020-12-31
103,938 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
17,243 GBP2020-12-31
Current, Amounts falling due within one year
171,439 GBP2019-08-31
Amounts owed to group undertakings
Current
123,206 GBP2020-12-31
186,705 GBP2019-08-31
Accrued Liabilities
Current
3,329 GBP2020-12-31
1,402 GBP2019-08-31