Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-09-01 ~ 2020-08-31
72018-09-01 ~ 2019-08-31
Property, Plant & Equipment
16,066 GBP2020-08-31
18,658 GBP2019-08-31
Total Inventories
1,000 GBP2020-08-31
5,000 GBP2019-08-31
Debtors
5,290 GBP2020-08-31
38 GBP2019-08-31
Cash at bank and in hand
35,408 GBP2020-08-31
13,636 GBP2019-08-31
Current Assets
41,698 GBP2020-08-31
18,674 GBP2019-08-31
Creditors
Amounts falling due within one year
75,866 GBP2020-08-31
82,936 GBP2019-08-31
Net Current Assets/Liabilities
34,168 GBP2020-08-31
64,262 GBP2019-08-31
Total Assets Less Current Liabilities
-18,102 GBP2020-08-31
-45,604 GBP2019-08-31
Creditors
Amounts falling due after one year
47,915 GBP2020-08-31
Net Assets/Liabilities
-66,017 GBP2020-08-31
-45,604 GBP2019-08-31
Equity
Called up share capital
286 GBP2020-08-31
286 GBP2019-08-31
Retained earnings (accumulated losses)
-66,303 GBP2020-08-31
-45,890 GBP2019-08-31
Equity
-66,017 GBP2020-08-31
-45,604 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,934 GBP2020-08-31
32,934 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
81,136 GBP2020-08-31
79,711 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,933 GBP2020-08-31
32,933 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,070 GBP2020-08-31
61,053 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2020-08-31
1 GBP2019-08-31
Other Debtors
5,290 GBP2020-08-31
38 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,085 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,442 GBP2020-08-31
2,700 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,625 GBP2020-08-31
3,010 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,774 GBP2020-08-31
5,097 GBP2019-08-31
Amounts owed to directors
Amounts falling due within one year
51,940 GBP2020-08-31
71,129 GBP2019-08-31
Other Creditors
Amounts falling due within one year
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,915 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
1 shares2019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
228 shares2020-08-31
228 shares2019-08-31
Par Value of Share
Class 2 ordinary share
1 shares2019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19 shares2020-08-31
19 shares2019-08-31
Par Value of Share
Class 3 ordinary share
1 shares2019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
19 shares2020-08-31
19 shares2019-08-31
Par Value of Share
Class 4 ordinary share
1 shares2019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2020-08-31
20 shares2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,600 GBP2020-08-31
41,600 GBP2019-08-31
Between one and five year
166,400 GBP2020-08-31
166,400 GBP2019-08-31
More than five year
92,800 GBP2020-08-31
134,400 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,800 GBP2020-08-31
342,400 GBP2019-08-31