Property, Plant & Equipment
5,937 GBP2019-08-31
Debtors
690,749 GBP2020-08-31
812,873 GBP2019-08-31
Cash at bank and in hand
86,935 GBP2020-08-31
95,251 GBP2019-08-31
Current Assets
777,684 GBP2020-08-31
908,124 GBP2019-08-31
Net Current Assets/Liabilities
38,908 GBP2020-08-31
48,280 GBP2019-08-31
Total Assets Less Current Liabilities
38,908 GBP2020-08-31
54,217 GBP2019-08-31
Creditors
Non-current
-60,290 GBP2019-08-31
Net Assets/Liabilities
38,908 GBP2020-08-31
-6,356 GBP2019-08-31
Equity
Called up share capital
2,008 GBP2020-08-31
2,008 GBP2019-08-31
Retained earnings (accumulated losses)
36,900 GBP2020-08-31
-8,364 GBP2019-08-31
Equity
38,908 GBP2020-08-31
-6,356 GBP2019-08-31
Average Number of Employees
102019-09-01 ~ 2020-08-31
102018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,408 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,408 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,471 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,387 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,858 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
5,937 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,688 GBP2020-08-31
118,086 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
678,161 GBP2020-08-31
677,915 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
7,900 GBP2020-08-31
16,872 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
690,749 GBP2020-08-31
812,873 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
293,572 GBP2020-08-31
235,571 GBP2019-08-31
Trade Creditors/Trade Payables
Current
45,092 GBP2020-08-31
169,978 GBP2019-08-31
Amounts owed to group undertakings
Current
138,286 GBP2020-08-31
52,772 GBP2019-08-31
Other Taxation & Social Security Payable
Current
20,125 GBP2020-08-31
21,462 GBP2019-08-31
Other Creditors
Current
241,701 GBP2020-08-31
380,061 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
60,290 GBP2019-08-31