Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
477 GBP2019-08-31
Debtors
Current
13,064 GBP2020-08-31
11,242 GBP2019-08-31
Cash at bank and in hand
17,520 GBP2020-08-31
1,077 GBP2019-08-31
Current Assets
30,584 GBP2020-08-31
12,319 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-135,537 GBP2020-08-31
-77,032 GBP2019-08-31
Net Current Assets/Liabilities
-104,953 GBP2020-08-31
-64,713 GBP2019-08-31
Net Assets/Liabilities
-104,953 GBP2020-08-31
-64,236 GBP2019-08-31
Equity
Called up share capital
60,050 GBP2020-08-31
60,050 GBP2019-08-31
Retained earnings (accumulated losses)
-165,003 GBP2020-08-31
-124,286 GBP2019-08-31
Equity
-104,953 GBP2020-08-31
-64,236 GBP2019-08-31
Average Number of Employees
122019-09-01 ~ 2020-08-31
122018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,267 GBP2019-08-31
Furniture and fittings
23,333 GBP2019-08-31
Office equipment
8,102 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
44,702 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,267 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-23,333 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-44,702 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,267 GBP2019-08-31
Furniture and fittings
23,050 GBP2019-08-31
Office equipment
7,908 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,225 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
283 GBP2019-09-01 ~ 2020-08-31
Office equipment, Owned/Freehold
194 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
477 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,267 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-23,333 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,702 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
283 GBP2019-08-31
Office equipment
194 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
1,165 GBP2020-08-31
4,037 GBP2019-08-31
Other Debtors
Current
7,205 GBP2019-08-31
Prepayments/Accrued Income
Current
11,899 GBP2020-08-31
Bank Overdrafts
Current
6,884 GBP2019-08-31
Trade Creditors/Trade Payables
Current
275 GBP2019-08-31
Other Creditors
Current
95,543 GBP2020-08-31
53,482 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
35,786 GBP2020-08-31
13,921 GBP2019-08-31
Taxation/Social Security Payable
Current
4,208 GBP2020-08-31
2,470 GBP2019-08-31
Creditors
Current
135,537 GBP2020-08-31
77,032 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,050 shares2020-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31