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
12019-08-30 ~ 2020-08-29
Property, Plant & Equipment
9,718 GBP2020-08-29
12,148 GBP2019-08-29
Debtors
252,131 GBP2020-08-29
159,415 GBP2019-08-29
Cash at bank and in hand
1,137 GBP2020-08-29
6,570 GBP2019-08-29
Current Assets
253,268 GBP2020-08-29
165,985 GBP2019-08-29
Creditors
Current
577,753 GBP2020-08-29
433,401 GBP2019-08-29
Net Current Assets/Liabilities
-324,485 GBP2020-08-29
-267,416 GBP2019-08-29
Total Assets Less Current Liabilities
-314,767 GBP2020-08-29
-255,268 GBP2019-08-29
Equity
Called up share capital
100 GBP2020-08-29
100 GBP2019-08-29
Retained earnings (accumulated losses)
-314,867 GBP2020-08-29
-255,368 GBP2019-08-29
Equity
-314,767 GBP2020-08-29
-255,268 GBP2019-08-29
Average Number of Employees
22019-08-30 ~ 2020-08-29
22018-09-01 ~ 2019-08-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2019-08-29
Motor vehicles
18,000 GBP2019-08-29
Property, Plant & Equipment - Gross Cost
20,000 GBP2019-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,498 GBP2020-08-29
1,372 GBP2019-08-29
Motor vehicles
8,784 GBP2020-08-29
6,480 GBP2019-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,282 GBP2020-08-29
7,852 GBP2019-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2019-08-30 ~ 2020-08-29
Motor vehicles
2,304 GBP2019-08-30 ~ 2020-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2019-08-30 ~ 2020-08-29
Property, Plant & Equipment
Furniture and fittings
502 GBP2020-08-29
628 GBP2019-08-29
Motor vehicles
9,216 GBP2020-08-29
11,520 GBP2019-08-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,804 GBP2020-08-29
7,365 GBP2019-08-29
Amounts Owed by Group Undertakings
Current
227,163 GBP2020-08-29
136,972 GBP2019-08-29
Other Debtors
Current, Amounts falling due within one year
20,164 GBP2020-08-29
15,078 GBP2019-08-29
Debtors
Current, Amounts falling due within one year
252,131 GBP2020-08-29
159,415 GBP2019-08-29
Trade Creditors/Trade Payables
Current
2,520 GBP2020-08-29
230 GBP2019-08-29
Amounts owed to group undertakings
Current
552,855 GBP2020-08-29
423,495 GBP2019-08-29
Other Taxation & Social Security Payable
Current
16,539 GBP2020-08-29
2,515 GBP2019-08-29
Other Creditors
Current
5,839 GBP2020-08-29
7,161 GBP2019-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-29