Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,067 GBP2019-08-31
Property, Plant & Equipment
7,597 GBP2019-08-31
Fixed Assets
8,664 GBP2019-08-31
Total Inventories
250 GBP2019-08-31
Debtors
10,180 GBP2020-08-31
47,422 GBP2019-08-31
Cash at bank and in hand
4,553 GBP2020-08-31
27 GBP2019-08-31
Current Assets
14,733 GBP2020-08-31
47,699 GBP2019-08-31
Creditors
Current
11,529 GBP2020-08-31
81,071 GBP2019-08-31
Net Current Assets/Liabilities
3,204 GBP2020-08-31
-33,372 GBP2019-08-31
Total Assets Less Current Liabilities
3,204 GBP2020-08-31
-24,708 GBP2019-08-31
Creditors
Non-current
30,000 GBP2020-08-31
Net Assets/Liabilities
-26,796 GBP2020-08-31
-24,708 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
-26,798 GBP2020-08-31
-24,710 GBP2019-08-31
Equity
-26,796 GBP2020-08-31
-24,708 GBP2019-08-31
Average Number of Employees
52019-09-01 ~ 2020-08-31
52018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,225 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,158 GBP2019-08-31
Intangible Assets
Other than goodwill
1,067 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2020-08-31
66,208 GBP2019-08-31
Furniture and fittings
14,827 GBP2019-08-31
Computers
14,761 GBP2020-08-31
14,761 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
19,761 GBP2020-08-31
95,796 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,208 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-14,827 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-76,035 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2020-08-31
59,149 GBP2019-08-31
Furniture and fittings
14,289 GBP2019-08-31
Computers
14,761 GBP2020-08-31
14,761 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,761 GBP2020-08-31
88,199 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,149 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-14,289 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,438 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
7,059 GBP2019-08-31
Furniture and fittings
538 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,888 GBP2020-08-31
21,231 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
8,292 GBP2020-08-31
26,191 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
10,180 GBP2020-08-31
47,422 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
36,547 GBP2019-08-31
Trade Creditors/Trade Payables
Current
3,741 GBP2020-08-31
3,578 GBP2019-08-31
Amounts owed to group undertakings
Current
18,052 GBP2019-08-31
Other Taxation & Social Security Payable
Current
6,462 GBP2020-08-31
5,701 GBP2019-08-31
Other Creditors
Current
1,326 GBP2020-08-31
17,193 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2020-08-31
Bank Overdrafts
Secured
36,547 GBP2019-08-31
Bank Borrowings
Secured
30,000 GBP2020-08-31
Total Borrowings
Secured
30,000 GBP2020-08-31
36,547 GBP2019-08-31