Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-09-01 ~ 2020-08-31
02018-09-01 ~ 2019-08-31
Par Value of Share
Class 1 ordinary share
02019-09-01 ~ 2020-08-31
Property, Plant & Equipment
3,448 GBP2020-08-31
4,989 GBP2019-08-31
Debtors
122 GBP2020-08-31
3,544 GBP2019-08-31
Cash at bank and in hand
1,802 GBP2020-08-31
442 GBP2019-08-31
Current Assets
1,924 GBP2020-08-31
3,986 GBP2019-08-31
Creditors
Current
18,289 GBP2020-08-31
6,054 GBP2019-08-31
Net Current Assets/Liabilities
-16,365 GBP2020-08-31
-2,068 GBP2019-08-31
Total Assets Less Current Liabilities
-12,917 GBP2020-08-31
2,921 GBP2019-08-31
Creditors
Non-current
3,646 GBP2020-08-31
17,864 GBP2019-08-31
Net Assets/Liabilities
-16,563 GBP2020-08-31
-14,943 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-16,564 GBP2020-08-31
-14,944 GBP2019-08-31
Equity
-16,563 GBP2020-08-31
-14,943 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340 GBP2019-08-31
Furniture and fittings
7,049 GBP2019-08-31
Computers
230 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
7,619 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218 GBP2020-08-31
133 GBP2019-08-31
Furniture and fittings
3,823 GBP2020-08-31
2,413 GBP2019-08-31
Computers
130 GBP2020-08-31
84 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,171 GBP2020-08-31
2,630 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
1,410 GBP2019-09-01 ~ 2020-08-31
Computers
46 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,541 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
122 GBP2020-08-31
207 GBP2019-08-31
Furniture and fittings
3,226 GBP2020-08-31
4,636 GBP2019-08-31
Computers
100 GBP2020-08-31
146 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
122 GBP2020-08-31
2,944 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
122 GBP2020-08-31
3,544 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
104 GBP2020-08-31
Other Creditors
Current
18,185 GBP2020-08-31
6,054 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
3,646 GBP2020-08-31
Other Creditors
Non-current
17,864 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-08-31