Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,365 GBP2020-08-31
3,781 GBP2019-08-31
Debtors
149,947 GBP2020-08-31
28,328 GBP2019-08-31
Cash at bank and in hand
403 GBP2020-08-31
533 GBP2019-08-31
Current Assets
150,350 GBP2020-08-31
28,861 GBP2019-08-31
Creditors
Current
136,951 GBP2020-08-31
8,843 GBP2019-08-31
Net Current Assets/Liabilities
13,399 GBP2020-08-31
20,018 GBP2019-08-31
Total Assets Less Current Liabilities
22,764 GBP2020-08-31
23,799 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Share premium
37,325 GBP2020-08-31
37,325 GBP2019-08-31
Retained earnings (accumulated losses)
-14,661 GBP2020-08-31
-13,626 GBP2019-08-31
Equity
22,764 GBP2020-08-31
23,799 GBP2019-08-31
Average Number of Employees
102019-09-01 ~ 2020-08-31
62018-08-17 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,022 GBP2020-08-31
4,046 GBP2019-08-31
Computers
928 GBP2020-08-31
729 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
12,950 GBP2020-08-31
4,775 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,247 GBP2020-08-31
842 GBP2019-08-31
Computers
338 GBP2020-08-31
152 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,585 GBP2020-08-31
994 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,405 GBP2019-09-01 ~ 2020-08-31
Computers
186 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,591 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
8,775 GBP2020-08-31
3,204 GBP2019-08-31
Computers
590 GBP2020-08-31
577 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,926 GBP2020-08-31
Current, Amounts falling due within one year
4,016 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
97,021 GBP2020-08-31
Current, Amounts falling due within one year
24,312 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
149,947 GBP2020-08-31
Current, Amounts falling due within one year
28,328 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
77,900 GBP2020-08-31
Trade Creditors/Trade Payables
Current
11,523 GBP2020-08-31
2,988 GBP2019-08-31
Other Taxation & Social Security Payable
Current
31,349 GBP2020-08-31
5,855 GBP2019-08-31
Other Creditors
Current
16,179 GBP2020-08-31