Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,000 GBP2020-08-31
Property, Plant & Equipment
12,694 GBP2020-08-31
Fixed Assets
28,694 GBP2020-08-31
Debtors
1,006 GBP2021-08-31
13,331 GBP2020-08-31
Cash at bank and in hand
47,831 GBP2021-08-31
6,786 GBP2020-08-31
Current Assets
48,837 GBP2021-08-31
20,117 GBP2020-08-31
Creditors
Current
20,682 GBP2021-08-31
37,429 GBP2020-08-31
Net Current Assets/Liabilities
28,155 GBP2021-08-31
-17,312 GBP2020-08-31
Total Assets Less Current Liabilities
28,155 GBP2021-08-31
11,382 GBP2020-08-31
Net Assets/Liabilities
28,155 GBP2021-08-31
9,494 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
28,055 GBP2021-08-31
9,394 GBP2020-08-31
Equity
28,155 GBP2021-08-31
9,494 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2020-08-31
Intangible assets - Disposals
Net goodwill
-40,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2020-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-24,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
16,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,698 GBP2020-08-31
Furniture and fittings
15,246 GBP2020-08-31
Motor vehicles
24,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
51,944 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,535 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-15,246 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-24,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-53,781 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,068 GBP2020-08-31
Furniture and fittings
10,982 GBP2020-08-31
Motor vehicles
19,200 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,250 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,068 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
-10,982 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-19,200 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,250 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
3,630 GBP2020-08-31
Furniture and fittings
4,264 GBP2020-08-31
Motor vehicles
4,800 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,005 GBP2021-08-31
12,503 GBP2020-08-31
Prepayments
Current
1 GBP2021-08-31
828 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
1,006 GBP2021-08-31
13,331 GBP2020-08-31
Trade Creditors/Trade Payables
Current
8 GBP2021-08-31
135 GBP2020-08-31
Corporation Tax Payable
Current
10,497 GBP2021-08-31
7,004 GBP2020-08-31
Accrued Liabilities
Current
1,455 GBP2021-08-31
538 GBP2020-08-31