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 ~ 2020-08-31
Property, Plant & Equipment
66,929 GBP2019-08-31
Total Inventories
2,746 GBP2019-08-31
Debtors
100 GBP2020-08-31
9,427 GBP2019-08-31
Cash at bank and in hand
92 GBP2020-08-31
10,849 GBP2019-08-31
Current Assets
192 GBP2020-08-31
23,022 GBP2019-08-31
Creditors
Current
5,188 GBP2020-08-31
196,988 GBP2019-08-31
Net Current Assets/Liabilities
-4,996 GBP2020-08-31
-173,966 GBP2019-08-31
Total Assets Less Current Liabilities
-4,996 GBP2020-08-31
-107,037 GBP2019-08-31
Net Assets/Liabilities
-4,996 GBP2020-08-31
-110,073 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-5,096 GBP2020-08-31
-110,173 GBP2019-08-31
Equity
-4,996 GBP2020-08-31
-110,073 GBP2019-08-31
Average Number of Employees
92019-09-01 ~ 2020-08-31
152018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,413 GBP2019-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-130,413 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,484 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-63,484 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
66,929 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
1,674 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2020-08-31
7,753 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
100 GBP2020-08-31
9,427 GBP2019-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-08-31
5,187 GBP2019-08-31
Amounts owed to group undertakings
Current
163,256 GBP2019-08-31
Other Taxation & Social Security Payable
Current
3,089 GBP2020-08-31
14,446 GBP2019-08-31
Other Creditors
Current
2,100 GBP2020-08-31
14,099 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,500 GBP2019-08-31
Between one and five year
94,000 GBP2019-08-31
More than five year
11,985 GBP2019-08-31
All periods
129,485 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31