Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,653 GBP2021-08-31
11,545 GBP2020-08-31
Fixed Assets - Investments
0 GBP2021-08-31
0 GBP2020-08-31
Fixed Assets
6,653 GBP2021-08-31
11,545 GBP2020-08-31
Total Inventories
737 GBP2021-08-31
761 GBP2020-08-31
Debtors
30,461 GBP2021-08-31
45,798 GBP2020-08-31
Cash at bank and in hand
99,815 GBP2021-08-31
135,558 GBP2020-08-31
Current Assets
131,013 GBP2021-08-31
182,117 GBP2020-08-31
Net Current Assets/Liabilities
92,888 GBP2021-08-31
138,798 GBP2020-08-31
Total Assets Less Current Liabilities
99,541 GBP2021-08-31
150,343 GBP2020-08-31
Net Assets/Liabilities
99,541 GBP2021-08-31
150,343 GBP2020-08-31
Equity
Retained earnings (accumulated losses)
99,541 GBP2021-08-31
150,343 GBP2020-08-31
Equity
99,541 GBP2021-08-31
150,343 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,005 GBP2021-08-31
31,005 GBP2020-08-31
Tools/Equipment for furniture and fittings
11,861 GBP2021-08-31
11,861 GBP2020-08-31
Office equipment
1,050 GBP2021-08-31
1,050 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
43,916 GBP2021-08-31
43,916 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,352 GBP2021-08-31
19,460 GBP2020-08-31
Tools/Equipment for furniture and fittings
11,861 GBP2021-08-31
11,861 GBP2020-08-31
Office equipment
1,050 GBP2021-08-31
1,050 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,263 GBP2021-08-31
32,371 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,892 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,892 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
6,653 GBP2021-08-31
11,545 GBP2020-08-31
Tools/Equipment for furniture and fittings
0 GBP2021-08-31
0 GBP2020-08-31
Office equipment
0 GBP2021-08-31
0 GBP2020-08-31
Other types of inventories not specified separately
737 GBP2021-08-31
761 GBP2020-08-31
Trade Debtors/Trade Receivables
25,223 GBP2021-08-31
45,798 GBP2020-08-31
Prepayments/Accrued Income
0 GBP2021-08-31
Other Debtors
5,238 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,630 GBP2021-08-31
22,503 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,059 GBP2021-08-31
3,589 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,651 GBP2021-08-31
14,574 GBP2020-08-31
Other Creditors
Amounts falling due within one year
10,785 GBP2021-08-31
2,653 GBP2020-08-31