Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,834 GBP2021-08-30
9,218 GBP2020-08-31
Cash at bank and in hand
71,914 GBP2021-08-30
64,123 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-21,143 GBP2021-08-30
Net Current Assets/Liabilities
50,771 GBP2021-08-30
43,227 GBP2020-08-31
Total Assets Less Current Liabilities
60,605 GBP2021-08-30
52,445 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-39,134 GBP2021-08-30
-48,958 GBP2020-08-31
Net Assets/Liabilities
19,897 GBP2021-08-30
3,487 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-30
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
18,897 GBP2021-08-30
2,487 GBP2020-08-31
Equity
19,897 GBP2021-08-30
3,487 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-30
62019-08-08 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,842 GBP2021-08-30
1,842 GBP2020-08-31
Furniture and fittings
12,433 GBP2021-08-30
8,765 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
14,275 GBP2021-08-30
10,607 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
293 GBP2021-08-30
108 GBP2020-08-31
Furniture and fittings
4,148 GBP2021-08-30
1,281 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,441 GBP2021-08-30
1,389 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
185 GBP2020-09-01 ~ 2021-08-30
Furniture and fittings
2,867 GBP2020-09-01 ~ 2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2020-09-01 ~ 2021-08-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,549 GBP2021-08-30
Furniture and fittings
8,285 GBP2021-08-30
7,484 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,041 GBP2021-08-30
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,524 GBP2021-08-30
11,369 GBP2020-08-31
Corporation Tax Payable
Current
4,301 GBP2021-08-30
0 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,900 GBP2021-08-30
597 GBP2020-08-31
Other Creditors
Current
343 GBP2021-08-30
330 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
3,034 GBP2021-08-30
8,600 GBP2020-08-31
Creditors
Current
21,143 GBP2021-08-30
20,896 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
39,134 GBP2021-08-30
48,958 GBP2020-08-31
Bank Borrowings
49,175 GBP2021-08-30
48,958 GBP2020-08-31
Total Borrowings
Current
10,041 GBP2021-08-30
0 GBP2020-08-31
Non-current
39,134 GBP2021-08-30
48,958 GBP2020-08-31