Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,143 GBP2019-08-31
15,780 GBP2018-08-31
Debtors
1,392,876 GBP2019-08-31
1,283,690 GBP2018-08-31
Cash at bank and in hand
3,466 GBP2019-08-31
8,853 GBP2018-08-31
Current Assets
1,396,342 GBP2019-08-31
1,292,543 GBP2018-08-31
Net Current Assets/Liabilities
-283,303 GBP2019-08-31
-398,376 GBP2018-08-31
Total Assets Less Current Liabilities
-268,160 GBP2019-08-31
-382,596 GBP2018-08-31
Creditors
Non-current
-5,062 GBP2018-08-31
Net Assets/Liabilities
-268,160 GBP2019-08-31
-387,658 GBP2018-08-31
Equity
Called up share capital
132 GBP2019-08-31
132 GBP2018-08-31
Retained earnings (accumulated losses)
-268,292 GBP2019-08-31
-387,790 GBP2018-08-31
Equity
-268,160 GBP2019-08-31
-387,658 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Other
69,632 GBP2019-08-31
66,023 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,489 GBP2019-08-31
50,243 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,246 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Other
15,143 GBP2019-08-31
15,780 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
1,699 GBP2018-08-31
Amounts Owed By Related Parties
600,000 GBP2019-08-31
Current
600,000 GBP2018-08-31
Other Debtors
Amounts falling due within one year
792,876 GBP2019-08-31
681,991 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
1,392,876 GBP2019-08-31
Amounts falling due within one year, Current
1,283,690 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
20,401 GBP2019-08-31
2,179 GBP2018-08-31
Trade Creditors/Trade Payables
Current
50,213 GBP2019-08-31
29,859 GBP2018-08-31
Amounts owed to group undertakings
Current
97,396 GBP2019-08-31
145,286 GBP2018-08-31
Other Taxation & Social Security Payable
64,755 GBP2019-08-31
40,866 GBP2018-08-31
Other Creditors
Current
1,446,880 GBP2019-08-31
1,472,729 GBP2018-08-31
Non-current
5,062 GBP2018-08-31
Equity
Called up share capital
132 GBP2019-08-31
132 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,894 GBP2019-08-31
39,247 GBP2018-08-31
Between two and five year
32,706 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,894 GBP2019-08-31
71,953 GBP2018-08-31