Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,262 GBP2021-08-31
0 GBP2020-08-31
Debtors
2,127 GBP2021-08-31
659 GBP2020-08-31
Cash at bank and in hand
9,562 GBP2021-08-31
2,493 GBP2020-08-31
Current Assets
11,689 GBP2021-08-31
3,152 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-15,656 GBP2021-08-31
-4,745 GBP2020-08-31
Net Current Assets/Liabilities
-3,967 GBP2021-08-31
-1,593 GBP2020-08-31
Total Assets Less Current Liabilities
-2,705 GBP2021-08-31
-1,593 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-17,850 GBP2021-08-31
0 GBP2020-08-31
Net Assets/Liabilities
-20,555 GBP2021-08-31
-1,593 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-20,556 GBP2021-08-31
-1,594 GBP2020-08-31
Equity
-20,555 GBP2021-08-31
-1,593 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-08-21 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Other
1,512 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
250 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
250 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Other
1,262 GBP2021-08-31
0 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
495 GBP2021-08-31
659 GBP2020-08-31
Other Debtors
Amounts falling due within one year
1,632 GBP2021-08-31
0 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
2,127 GBP2021-08-31
659 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
3,150 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
4,725 GBP2021-08-31
660 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,605 GBP2021-08-31
0 GBP2020-08-31
Other Creditors
Current
6,176 GBP2021-08-31
4,085 GBP2020-08-31
Creditors
Current
15,656 GBP2021-08-31
4,745 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
17,850 GBP2021-08-31
0 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,344 GBP2021-08-31
0 GBP2020-08-31
Between two and five year
27,998 GBP2021-08-31
0 GBP2020-08-31
More than five year
0 GBP2021-08-31
0 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,342 GBP2021-08-31
0 GBP2020-08-31