Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
478 GBP2020-08-31
Debtors
1,187 GBP2020-08-31
1,473 GBP2019-08-31
Cash at bank and in hand
17,380 GBP2020-08-31
1,790 GBP2019-08-31
Current Assets
18,567 GBP2020-08-31
3,263 GBP2019-08-31
Net Current Assets/Liabilities
-3,030 GBP2020-08-31
-8,391 GBP2019-08-31
Total Assets Less Current Liabilities
-2,552 GBP2020-08-31
-8,391 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2020-08-31
Net Assets/Liabilities
-14,552 GBP2020-08-31
-8,391 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-14,652 GBP2020-08-31
-8,491 GBP2019-08-31
Equity
-14,552 GBP2020-08-31
-8,391 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
22018-08-03 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
638 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
638 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
160 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
160 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160 GBP2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
478 GBP2020-08-31
Trade Debtors/Trade Receivables
1,187 GBP2020-08-31
1,473 GBP2019-08-31
Debtors
Current
1,187 GBP2020-08-31
1,473 GBP2019-08-31
Trade Creditors/Trade Payables
7,859 GBP2020-08-31
8,959 GBP2019-08-31
Amounts Owed to Related Parties
9,500 GBP2020-08-31
Taxation/Social Security Payable
760 GBP2020-08-31
361 GBP2019-08-31
Accrued Liabilities
2,500 GBP2020-08-31
750 GBP2019-08-31
Other Creditors
978 GBP2020-08-31
1,584 GBP2019-08-31
Total Borrowings
Non-current, Amounts falling due after one year
12,000 GBP2020-08-31
Bank Borrowings
Non-current
12,000 GBP2020-08-31