Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,004 GBP2020-08-31
12,005 GBP2019-08-31
Debtors
44,983 GBP2020-08-31
Cash at bank and in hand
13,276 GBP2020-08-31
25,255 GBP2019-08-31
Current Assets
58,259 GBP2020-08-31
25,255 GBP2019-08-31
Net Current Assets/Liabilities
19,587 GBP2020-08-31
-11,198 GBP2019-08-31
Total Assets Less Current Liabilities
28,591 GBP2020-08-31
807 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-27,533 GBP2020-08-31
Net Assets/Liabilities
1,058 GBP2020-08-31
807 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
958 GBP2020-08-31
707 GBP2019-08-31
Equity
1,058 GBP2020-08-31
807 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,868 GBP2020-08-31
15,868 GBP2019-08-31
Office equipment
1,250 GBP2020-08-31
1,250 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
17,118 GBP2020-08-31
17,118 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,485 GBP2020-08-31
4,691 GBP2019-08-31
Office equipment
629 GBP2020-08-31
422 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,114 GBP2020-08-31
5,113 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,794 GBP2019-09-01 ~ 2020-08-31
Office equipment
207 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,001 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
8,383 GBP2020-08-31
11,177 GBP2019-08-31
Office equipment
621 GBP2020-08-31
828 GBP2019-08-31
Other Debtors
44,983 GBP2020-08-31
Debtors
Current
44,983 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
467 GBP2020-08-31
Trade Creditors/Trade Payables
586 GBP2020-08-31
3,267 GBP2019-08-31
Taxation/Social Security Payable
36,153 GBP2020-08-31
27,864 GBP2019-08-31
Accrued Liabilities
1,466 GBP2020-08-31
1,466 GBP2019-08-31
Other Creditors
3,856 GBP2019-08-31
Total Borrowings
Non-current, Amounts falling due after one year
27,533 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31
100 shares2019-08-31
Other Remaining Borrowings
Non-current
27,533 GBP2020-08-31
Current
467 GBP2020-08-31