Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,057 GBP2020-08-31
9,950 GBP2019-08-31
Debtors
8,734 GBP2020-08-31
19,164 GBP2019-08-31
Cash at bank and in hand
7,348 GBP2020-08-31
2,696 GBP2019-08-31
Current Assets
16,082 GBP2020-08-31
21,860 GBP2019-08-31
Net Current Assets/Liabilities
-30,693 GBP2020-08-31
-8,041 GBP2019-08-31
Net Assets/Liabilities
-21,636 GBP2020-08-31
1,909 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
32018-08-05 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,136 GBP2020-08-31
12,438 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
14,136 GBP2020-08-31
12,438 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,079 GBP2020-08-31
2,488 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,079 GBP2020-08-31
2,488 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,591 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
Tools/Equipment for furniture and fittings
9,057 GBP2020-08-31
9,950 GBP2019-08-31
Trade Debtors/Trade Receivables
19,164 GBP2019-08-31
Other Debtors
8,734 GBP2020-08-31
Debtors
Current
8,734 GBP2020-08-31
19,164 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2020-08-31
Trade Creditors/Trade Payables
1,000 GBP2020-08-31
855 GBP2019-08-31
Taxation/Social Security Payable
356 GBP2020-08-31
6,175 GBP2019-08-31
Other Creditors
15,419 GBP2020-08-31
20,758 GBP2019-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-08-31
10 shares2019-08-31
Par Value of Share
Class 2 ordinary share
12019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2020-08-31
10 shares2019-08-31
Number of Shares Issued (Fully Paid)
20 shares2020-08-31
20 shares2019-08-31
Nominal value of allotted share capital
20 GBP2019-09-01 ~ 2020-08-31
20 GBP2018-08-05 ~ 2019-08-31
Bank Borrowings
Current
30,000 GBP2020-08-31