Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Property, Plant & Equipment
73,036 GBP2021-08-31
87,555 GBP2020-08-31
Fixed Assets
74,036 GBP2021-08-31
88,555 GBP2020-08-31
Debtors
23,177 GBP2021-08-31
24,789 GBP2020-08-31
Cash at bank and in hand
7,582 GBP2021-08-31
42,102 GBP2020-08-31
Current Assets
30,759 GBP2021-08-31
66,891 GBP2020-08-31
Creditors
-253,464 GBP2021-08-31
-232,924 GBP2020-08-31
Net Current Assets/Liabilities
-222,705 GBP2021-08-31
-166,033 GBP2020-08-31
Total Assets Less Current Liabilities
-148,669 GBP2021-08-31
-77,478 GBP2020-08-31
Net Assets/Liabilities
-148,669 GBP2021-08-31
-77,478 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-148,769 GBP2021-08-31
-77,578 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
22019-08-22 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Intangible Assets
Net goodwill
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,000 GBP2020-08-31
Plant and equipment
11,618 GBP2021-08-31
11,618 GBP2020-08-31
Furniture and fittings
77,000 GBP2021-08-31
77,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
105,618 GBP2021-08-31
105,618 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
340 GBP2020-08-31
Plant and equipment
4,182 GBP2021-08-31
2,323 GBP2020-08-31
Furniture and fittings
27,720 GBP2021-08-31
15,400 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,582 GBP2021-08-31
18,063 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
340 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
1,859 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
12,320 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,519 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
7,436 GBP2021-08-31
9,295 GBP2020-08-31
Furniture and fittings
49,280 GBP2021-08-31
61,600 GBP2020-08-31
Land and buildings, Under hire purchased contracts or finance leases
16,660 GBP2020-08-31
Prepayments/Accrued Income
Current
18,510 GBP2021-08-31
18,510 GBP2020-08-31
Other Debtors
Current
3,500 GBP2021-08-31
3,500 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
1,167 GBP2021-08-31
2,779 GBP2020-08-31
Trade Creditors/Trade Payables
Current
9,732 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
34,047 GBP2021-08-31
35,300 GBP2020-08-31
Other Taxation & Social Security Payable
Current
8,584 GBP2021-08-31
2,676 GBP2020-08-31
Other Creditors
Current
4,644 GBP2021-08-31
4,313 GBP2020-08-31
Amounts owed to directors
Current
191,035 GBP2021-08-31
189,035 GBP2020-08-31
Creditors
Current
253,464 GBP2021-08-31
232,924 GBP2020-08-31