Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-02-28
Property, Plant & Equipment
88,302 GBP2020-08-31
Total Inventories
5,907 GBP2020-08-31
Debtors
20,664 GBP2021-02-28
28,322 GBP2020-08-31
Cash at bank and in hand
11,958 GBP2021-02-28
42,215 GBP2020-08-31
Current Assets
32,622 GBP2021-02-28
76,444 GBP2020-08-31
Creditors
Current
72,004 GBP2021-02-28
28,213 GBP2020-08-31
Net Current Assets/Liabilities
-39,382 GBP2021-02-28
48,231 GBP2020-08-31
Total Assets Less Current Liabilities
-39,382 GBP2021-02-28
136,533 GBP2020-08-31
Creditors
Non-current
50,000 GBP2021-02-28
129,240 GBP2020-08-31
Net Assets/Liabilities
-89,382 GBP2021-02-28
7,293 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-08-31
Retained earnings (accumulated losses)
-89,482 GBP2021-02-28
7,193 GBP2020-08-31
Equity
-89,382 GBP2021-02-28
7,293 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-02-28
82019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,972 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,972 GBP2020-09-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,670 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,830 GBP2020-09-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,500 GBP2020-09-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
88,302 GBP2020-08-31
Merchandise
5,907 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,664 GBP2021-02-28
28,273 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
49 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
20,664 GBP2021-02-28
28,322 GBP2020-08-31
Trade Creditors/Trade Payables
Current
3,687 GBP2021-02-28
3,342 GBP2020-08-31
Other Taxation & Social Security Payable
Current
8,138 GBP2021-02-28
18,160 GBP2020-08-31
Other Creditors
Current
60,179 GBP2021-02-28
6,711 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28
129,240 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-96,675 GBP2020-09-01 ~ 2021-02-28