Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,898 GBP2019-08-31
62,919 GBP2018-08-31
Total Inventories
25,040 GBP2019-08-31
16,010 GBP2018-08-31
Debtors
176,113 GBP2019-08-31
200,910 GBP2018-08-31
Cash at bank and in hand
22,894 GBP2019-08-31
1,871 GBP2018-08-31
Current Assets
224,047 GBP2019-08-31
218,791 GBP2018-08-31
Creditors
Current
325,096 GBP2019-08-31
268,910 GBP2018-08-31
Net Current Assets/Liabilities
-101,049 GBP2019-08-31
-50,119 GBP2018-08-31
Total Assets Less Current Liabilities
-39,151 GBP2019-08-31
12,800 GBP2018-08-31
Net Assets/Liabilities
-49,851 GBP2019-08-31
2,100 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Capital redemption reserve
200 GBP2019-08-31
200 GBP2018-08-31
Retained earnings (accumulated losses)
-50,151 GBP2019-08-31
1,800 GBP2018-08-31
Equity
-49,851 GBP2019-08-31
2,100 GBP2018-08-31
Average Number of Employees
82018-09-01 ~ 2019-08-31
82017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,830 GBP2019-08-31
360,230 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,932 GBP2019-08-31
297,311 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,621 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
61,898 GBP2019-08-31
62,919 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,927 GBP2019-08-31
Current, Amounts falling due within one year
157,421 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
32,186 GBP2019-08-31
Current, Amounts falling due within one year
43,489 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
176,113 GBP2019-08-31
Current, Amounts falling due within one year
200,910 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
115,871 GBP2019-08-31
122,183 GBP2018-08-31
Trade Creditors/Trade Payables
Current
151,703 GBP2019-08-31
98,153 GBP2018-08-31
Other Taxation & Social Security Payable
Current
28,940 GBP2019-08-31
32,160 GBP2018-08-31
Other Creditors
Current
28,582 GBP2019-08-31
16,414 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,733 GBP2019-08-31
84,400 GBP2018-08-31
Between one and five year
159,600 GBP2019-08-31
233,333 GBP2018-08-31
All periods
233,333 GBP2019-08-31
317,733 GBP2018-08-31