Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,363 GBP2020-08-31
42,313 GBP2019-08-31
Fixed Assets - Investments
2 GBP2020-08-31
2 GBP2019-08-31
Fixed Assets
34,365 GBP2020-08-31
42,315 GBP2019-08-31
Total Inventories
80,000 GBP2020-08-31
87,143 GBP2019-08-31
Debtors
277,409 GBP2020-08-31
82,141 GBP2019-08-31
Cash at bank and in hand
30,769 GBP2020-08-31
21,989 GBP2019-08-31
Current Assets
388,178 GBP2020-08-31
191,273 GBP2019-08-31
Net Current Assets/Liabilities
-310,539 GBP2020-08-31
-512,497 GBP2019-08-31
Total Assets Less Current Liabilities
-276,174 GBP2020-08-31
-470,182 GBP2019-08-31
Net Assets/Liabilities
-747,333 GBP2020-08-31
-913,341 GBP2019-08-31
Equity
Called up share capital
35,138 GBP2020-08-31
35,138 GBP2019-08-31
Retained earnings (accumulated losses)
-782,471 GBP2020-08-31
-948,479 GBP2019-08-31
Equity
-747,333 GBP2020-08-31
-913,341 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,197 GBP2020-08-31
5,197 GBP2019-08-31
Other
344,346 GBP2020-08-31
347,596 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
349,543 GBP2020-08-31
352,793 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Other
-3,250 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-3,250 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,425 GBP2020-08-31
4,339 GBP2019-08-31
Other
310,755 GBP2020-08-31
306,141 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,180 GBP2020-08-31
310,480 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86 GBP2019-09-01 ~ 2020-08-31
Other
6,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,086 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,386 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,386 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
772 GBP2020-08-31
858 GBP2019-08-31
Other
33,591 GBP2020-08-31
41,455 GBP2019-08-31
Other Investments Other Than Loans
2 GBP2020-08-31
2 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
177,455 GBP2020-08-31
81,045 GBP2019-08-31
Other Debtors
Amounts falling due within one year
99,954 GBP2020-08-31
1,096 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
277,409 GBP2020-08-31
82,141 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
169,530 GBP2020-08-31
205,952 GBP2019-08-31
Trade Creditors/Trade Payables
Current
43,046 GBP2020-08-31
10,669 GBP2019-08-31
Other Taxation & Social Security Payable
47,416 GBP2020-08-31
15,563 GBP2019-08-31
Other Creditors
Current
438,725 GBP2020-08-31
471,586 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31
Other Creditors
Non-current
421,159 GBP2020-08-31
443,159 GBP2019-08-31