Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,250 GBP2021-08-31
7,000 GBP2020-08-31
Total Inventories
4,590 GBP2021-08-31
3,090 GBP2020-08-31
Debtors
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Cash at bank and in hand
4,073 GBP2021-08-31
695 GBP2020-08-31
Current Assets
58,663 GBP2021-08-31
53,785 GBP2020-08-31
Net Current Assets/Liabilities
30,395 GBP2021-08-31
33,023 GBP2020-08-31
Total Assets Less Current Liabilities
62,645 GBP2021-08-31
40,023 GBP2020-08-31
Creditors
Amounts falling due after one year
-40,000 GBP2021-08-31
-40,000 GBP2020-08-31
Net Assets/Liabilities
22,645 GBP2021-08-31
23 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
22,545 GBP2021-08-31
-77 GBP2020-08-31
Equity
22,645 GBP2021-08-31
23 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,250 GBP2021-08-31
10,000 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,000 GBP2021-08-31
3,000 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
32,250 GBP2021-08-31
7,000 GBP2020-08-31
Other Debtors
Amounts falling due after one year
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,704 GBP2021-08-31
720 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,049 GBP2021-08-31
12,527 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
6,575 GBP2021-08-31
6,575 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
940 GBP2021-08-31
940 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-08-31
40,000 GBP2020-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-09-01 ~ 2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-09-01 ~ 2021-08-31
100 GBP2019-09-01 ~ 2020-08-31
Advances or credits given to directors
6,575 GBP2021-08-31
6,575 GBP2020-08-31
Average Number of Employees
112020-09-01 ~ 2021-08-31
82019-09-01 ~ 2020-08-31