Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
16,274 GBP2020-08-31
Total Inventories
5,830 GBP2020-08-31
Debtors
3,208 GBP2021-08-31
14,143 GBP2020-08-31
Cash at bank and in hand
56,838 GBP2021-08-31
88,740 GBP2020-08-31
Current Assets
60,046 GBP2021-08-31
108,713 GBP2020-08-31
Creditors
Current
35,888 GBP2021-08-31
72,603 GBP2020-08-31
Net Current Assets/Liabilities
24,158 GBP2021-08-31
36,110 GBP2020-08-31
Total Assets Less Current Liabilities
24,158 GBP2021-08-31
52,384 GBP2020-08-31
Creditors
Non-current
43,750 GBP2021-08-31
41,983 GBP2020-08-31
Net Assets/Liabilities
-19,592 GBP2021-08-31
10,401 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-19,692 GBP2021-08-31
10,301 GBP2020-08-31
Equity
-19,592 GBP2021-08-31
10,401 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400 GBP2020-08-31
Furniture and fittings
53,917 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
75,736 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,400 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-53,917 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-75,736 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,182 GBP2020-08-31
Furniture and fittings
43,986 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,462 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,182 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-43,986 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,462 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
218 GBP2020-08-31
Furniture and fittings
9,931 GBP2020-08-31
Other Debtors
Current
10 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
3,198 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
393 GBP2020-08-31
Prepayments
Current
13,750 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
3,208 GBP2021-08-31
Current, Amounts falling due within one year
14,143 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2021-08-31
8,017 GBP2020-08-31
Corporation Tax Payable
Current
4,328 GBP2020-08-31
Other Taxation & Social Security Payable
Current
572 GBP2021-08-31
1,016 GBP2020-08-31
Other Creditors
Current
81 GBP2021-08-31
27,081 GBP2020-08-31
Accrued Liabilities
Current
1,134 GBP2021-08-31
934 GBP2020-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2021-08-31
8,278 GBP2020-08-31
Between two and five year, Non-current
24,833 GBP2020-08-31
More than five year, Non-current
8,872 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2020-08-31
Between one and five year
157,500 GBP2020-08-31
All periods
202,500 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-29,993 GBP2020-09-01 ~ 2021-08-31