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
12019-09-01 ~ 2020-12-31
Property, Plant & Equipment
4,779 GBP2019-08-31
Debtors
2,985 GBP2019-08-31
Cash at bank and in hand
20,579 GBP2020-12-31
18,753 GBP2019-08-31
Current Assets
20,579 GBP2020-12-31
21,738 GBP2019-08-31
Creditors
Current
19,579 GBP2020-12-31
24,540 GBP2019-08-31
Net Current Assets/Liabilities
1,000 GBP2020-12-31
-2,802 GBP2019-08-31
Total Assets Less Current Liabilities
1,000 GBP2020-12-31
1,977 GBP2019-08-31
Net Assets/Liabilities
1,000 GBP2020-12-31
1,069 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-08-31
Retained earnings (accumulated losses)
69 GBP2019-08-31
Equity
1,000 GBP2020-12-31
1,069 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-12-31
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,150 GBP2019-08-31
Computers
250 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
6,400 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,150 GBP2019-09-01 ~ 2020-12-31
Computers
-250 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-6,400 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,538 GBP2019-08-31
Computers
83 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,621 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,538 GBP2019-09-01 ~ 2020-12-31
Computers
-83 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,621 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
4,612 GBP2019-08-31
Computers
167 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,985 GBP2019-08-31
Other Taxation & Social Security Payable
Current
8,830 GBP2020-12-31
4,226 GBP2019-08-31
Other Creditors
Current
10,749 GBP2020-12-31
20,314 GBP2019-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
908 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31