Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
175,105 GBP2019-08-31
Fixed Assets
175,105 GBP2019-08-31
Trade Debtors/Trade Receivables
9,161 GBP2020-08-31
6,811 GBP2019-08-31
Cash at bank and in hand
42,159 GBP2020-08-31
16,576 GBP2019-08-31
Current Assets
51,320 GBP2020-08-31
23,387 GBP2019-08-31
Net Current Assets/Liabilities
-292,186 GBP2020-08-31
Total Assets Less Current Liabilities
-292,186 GBP2020-08-31
-112,169 GBP2019-08-31
Net Assets/Liabilities
-292,186 GBP2020-08-31
-112,169 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
-292,188 GBP2020-08-31
-112,171 GBP2019-08-31
Equity
-292,186 GBP2020-08-31
-112,169 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
186,053 GBP2019-08-31
Computers
1,306 GBP2019-08-31
Furniture and fittings
692 GBP2019-08-31
Plant and equipment
17,837 GBP2019-08-31
Improvements to leasehold property
166,218 GBP2019-08-31
Property, Plant & Equipment - Disposals
Computers
-1,306 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-692 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
-17,837 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-186,053 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,948 GBP2019-08-31
Computers
361 GBP2019-08-31
Furniture and fittings
44 GBP2019-08-31
Plant and equipment
3,933 GBP2019-08-31
Improvements to leasehold property
6,610 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,948 GBP2019-09-01 ~ 2020-08-31
Computers
-361 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-44 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
-3,933 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Improvements to leasehold property
159,608 GBP2019-08-31
Plant and equipment
13,904 GBP2019-08-31
Furniture and fittings
648 GBP2019-08-31
Computers
945 GBP2019-08-31
Other Debtors
Amounts falling due within one year
9,161 GBP2020-08-31
6,811 GBP2019-08-31
Amounts falling due after one year
3,068 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,000 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76 GBP2020-08-31
2,099 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
258 GBP2020-08-31
Other Creditors
Amounts falling due within one year
285,682 GBP2020-08-31
308,562 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
32018-08-23 ~ 2019-08-31