Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,207 GBP2019-08-31
Fixed Assets - Investments
738 GBP2019-08-31
Fixed Assets
7,945 GBP2019-08-31
Debtors
135 GBP2021-02-28
23,404 GBP2019-08-31
Cash at bank and in hand
66,279 GBP2021-02-28
24,512 GBP2019-08-31
Current Assets
66,414 GBP2021-02-28
47,916 GBP2019-08-31
Creditors
Current
14,452 GBP2021-02-28
38,494 GBP2019-08-31
Net Current Assets/Liabilities
51,962 GBP2021-02-28
9,422 GBP2019-08-31
Total Assets Less Current Liabilities
51,962 GBP2021-02-28
17,367 GBP2019-08-31
Creditors
Non-current
-50,000 GBP2021-02-28
Net Assets/Liabilities
1,962 GBP2021-02-28
15,998 GBP2019-08-31
Equity
Called up share capital
10 GBP2021-02-28
10 GBP2019-08-31
Retained earnings (accumulated losses)
1,952 GBP2021-02-28
15,988 GBP2019-08-31
Equity
1,962 GBP2021-02-28
15,998 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2021-02-28
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,805 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,805 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,598 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,207 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,805 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
7,207 GBP2019-08-31
Investments in Group Undertakings
Cost valuation
738 GBP2019-08-31
Investments in Group Undertakings
738 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
23,216 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
135 GBP2021-02-28
188 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
135 GBP2021-02-28
23,404 GBP2019-08-31
Other Taxation & Social Security Payable
Current
14,344 GBP2021-02-28
16,896 GBP2019-08-31
Other Creditors
Current
108 GBP2021-02-28
21,598 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28