Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,355 GBP2020-08-31
Fixed Assets
5,355 GBP2020-08-31
Debtors
44,865 GBP2021-08-31
3,353 GBP2020-08-31
Cash at bank and in hand
44,017 GBP2021-08-31
22,427 GBP2020-08-31
Current Assets
88,882 GBP2021-08-31
25,780 GBP2020-08-31
Net Current Assets/Liabilities
72,218 GBP2021-08-31
7,127 GBP2020-08-31
Total Assets Less Current Liabilities
72,218 GBP2021-08-31
12,482 GBP2020-08-31
Net Assets/Liabilities
72,218 GBP2021-08-31
11,588 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
72,118 GBP2021-08-31
11,488 GBP2020-08-31
Equity
72,218 GBP2021-08-31
11,588 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,247 GBP2020-09-01
Property, Plant & Equipment - Gross Cost
11,247 GBP2020-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,247 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-11,247 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,892 GBP2020-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,892 GBP2020-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,892 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,892 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
5,355 GBP2020-08-31
Trade Debtors/Trade Receivables
3,400 GBP2020-08-31
Amounts owed by directors
44,865 GBP2021-08-31
-47 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
219 GBP2021-08-31
219 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
15,268 GBP2021-08-31
18,174 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
188 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,177 GBP2021-08-31
72 GBP2020-08-31
Deferred Tax Liabilities
894 GBP2020-09-01
894 GBP2020-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-894 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
894 GBP2020-08-31
Dividends Paid on Shares
60,800 GBP2019-09-01 ~ 2020-08-31