Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,738 GBP2020-08-31
50,314 GBP2019-08-31
Total Inventories
5,578 GBP2020-08-31
Debtors
34,396 GBP2020-08-31
21,037 GBP2019-08-31
Cash at bank and in hand
26,016 GBP2020-08-31
18,300 GBP2019-08-31
Current Assets
65,990 GBP2020-08-31
39,337 GBP2019-08-31
Creditors
Current
163,414 GBP2020-08-31
110,078 GBP2019-08-31
Net Current Assets/Liabilities
-97,424 GBP2020-08-31
-70,741 GBP2019-08-31
Total Assets Less Current Liabilities
7,314 GBP2020-08-31
-20,427 GBP2019-08-31
Creditors
Non-current
271,572 GBP2020-08-31
Net Assets/Liabilities
-264,258 GBP2020-08-31
-20,427 GBP2019-08-31
Equity
Called up share capital
10 GBP2020-08-31
10 GBP2019-08-31
Retained earnings (accumulated losses)
-264,268 GBP2020-08-31
-20,437 GBP2019-08-31
Equity
-264,258 GBP2020-08-31
-20,427 GBP2019-08-31
Average Number of Employees
262019-09-01 ~ 2020-08-31
62018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,107 GBP2020-08-31
58,884 GBP2019-08-31
Furniture and fittings
10,326 GBP2020-08-31
5,025 GBP2019-08-31
Computers
8,911 GBP2020-08-31
6,496 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
149,344 GBP2020-08-31
70,405 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,042 GBP2020-08-31
12,126 GBP2019-08-31
Furniture and fittings
4,160 GBP2020-08-31
3,042 GBP2019-08-31
Computers
5,404 GBP2020-08-31
4,923 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,606 GBP2020-08-31
20,091 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,916 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
1,118 GBP2019-09-01 ~ 2020-08-31
Computers
481 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,515 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
95,065 GBP2020-08-31
46,758 GBP2019-08-31
Furniture and fittings
6,166 GBP2020-08-31
1,983 GBP2019-08-31
Computers
3,507 GBP2020-08-31
1,573 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,139 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
2,050 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
15,257 GBP2020-08-31
18,987 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
34,396 GBP2020-08-31
21,037 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
92 GBP2019-08-31
Trade Creditors/Trade Payables
Current
73,375 GBP2020-08-31
9,062 GBP2019-08-31
Other Taxation & Social Security Payable
Current
25,720 GBP2020-08-31
3,554 GBP2019-08-31
Other Creditors
Current
64,319 GBP2020-08-31
97,370 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2020-08-31
Other Creditors
Non-current
234,072 GBP2020-08-31