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
2,007 GBP2020-08-31
2,475 GBP2019-08-31
Debtors
155 GBP2020-08-31
24,800 GBP2019-08-31
Cash at bank and in hand
51,241 GBP2020-08-31
53,185 GBP2019-08-31
Current Assets
51,396 GBP2020-08-31
77,985 GBP2019-08-31
Net Current Assets/Liabilities
39,565 GBP2020-08-31
46,286 GBP2019-08-31
Total Assets Less Current Liabilities
41,572 GBP2020-08-31
48,761 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
41,472 GBP2020-08-31
48,661 GBP2019-08-31
Equity
41,572 GBP2020-08-31
48,761 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2020-08-31
833 GBP2019-08-31
Computers
2,500 GBP2020-08-31
2,714 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
3,333 GBP2020-08-31
3,547 GBP2019-08-31
Property, Plant & Equipment - Disposals
Computers
-2,348 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-2,348 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2020-08-31
167 GBP2019-08-31
Computers
993 GBP2020-08-31
905 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326 GBP2020-08-31
1,072 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2019-09-01 ~ 2020-08-31
Computers
833 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-745 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-745 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
500 GBP2020-08-31
666 GBP2019-08-31
Computers
1,507 GBP2020-08-31
1,809 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,600 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
155 GBP2020-08-31
9,200 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
155 GBP2020-08-31
24,800 GBP2019-08-31
Other Taxation & Social Security Payable
Current
11,774 GBP2020-08-31
31,272 GBP2019-08-31
Other Creditors
Current
57 GBP2020-08-31
427 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31