Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-09-01 ~ 2020-08-31
112018-09-01 ~ 2019-08-31
Fixed Assets - Investments
4,921,642 GBP2020-08-31
4,631,642 GBP2019-08-31
Fixed Assets
4,921,642 GBP2020-08-31
4,631,642 GBP2019-08-31
Debtors
10,093 GBP2020-08-31
550,433 GBP2019-08-31
Cash at bank and in hand
534,851 GBP2020-08-31
84,968 GBP2019-08-31
Current Assets
544,944 GBP2020-08-31
635,401 GBP2019-08-31
Creditors
Current
4,510,914 GBP2020-08-31
4,271,294 GBP2019-08-31
Net Current Assets/Liabilities
-3,965,970 GBP2020-08-31
-3,635,893 GBP2019-08-31
Total Assets Less Current Liabilities
955,672 GBP2020-08-31
995,749 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
955,572 GBP2020-08-31
995,649 GBP2019-08-31
Equity
955,672 GBP2020-08-31
995,749 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Computers
23,519 GBP2019-08-31
Property, Plant & Equipment - Disposals
Computers
-23,519 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,519 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,519 GBP2019-09-01 ~ 2020-08-31
Investments in Group Undertakings
Cost valuation
4,921,642 GBP2020-08-31
4,631,642 GBP2019-08-31
Additions to investments
290,000 GBP2020-08-31
Investments in Group Undertakings
4,921,642 GBP2020-08-31
4,631,642 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,480 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
535,752 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
10,093 GBP2020-08-31
13,201 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
10,093 GBP2020-08-31
550,433 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,032 GBP2020-08-31
2,707 GBP2019-08-31
Amounts owed to group undertakings
Current
4,351,814 GBP2020-08-31
4,246,217 GBP2019-08-31
Other Taxation & Social Security Payable
Current
17,737 GBP2020-08-31
16,201 GBP2019-08-31
Other Creditors
Current
140,331 GBP2020-08-31
6,169 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,638 GBP2020-08-31
17,500 GBP2019-08-31
Between one and five year
17,538 GBP2020-08-31
25,175 GBP2019-08-31
All periods
25,176 GBP2020-08-31
42,675 GBP2019-08-31