Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,597 GBP2019-08-31
Total Inventories
500 GBP2019-08-31
Debtors
43,206 GBP2019-08-31
Cash at bank and in hand
17,805 GBP2020-11-30
9,358 GBP2019-08-31
Current Assets
17,805 GBP2020-11-30
53,064 GBP2019-08-31
Creditors
Current
5,983 GBP2020-11-30
18,673 GBP2019-08-31
Net Current Assets/Liabilities
11,822 GBP2020-11-30
34,391 GBP2019-08-31
Total Assets Less Current Liabilities
11,822 GBP2020-11-30
48,988 GBP2019-08-31
Net Assets/Liabilities
11,822 GBP2020-11-30
46,215 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-08-31
Capital redemption reserve
1 GBP2020-11-30
1 GBP2019-08-31
Retained earnings (accumulated losses)
11,819 GBP2020-11-30
46,212 GBP2019-08-31
Equity
11,822 GBP2020-11-30
46,215 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-11-30
32018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,277 GBP2019-08-31
Furniture and fittings
7,416 GBP2019-08-31
Motor vehicles
18,724 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
99,417 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,277 GBP2019-09-01 ~ 2020-11-30
Furniture and fittings
-7,416 GBP2019-09-01 ~ 2020-11-30
Motor vehicles
-18,724 GBP2019-09-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-99,417 GBP2019-09-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,225 GBP2019-08-31
Furniture and fittings
5,329 GBP2019-08-31
Motor vehicles
17,266 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,820 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,225 GBP2019-09-01 ~ 2020-11-30
Furniture and fittings
-5,329 GBP2019-09-01 ~ 2020-11-30
Motor vehicles
-17,266 GBP2019-09-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,820 GBP2019-09-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
11,052 GBP2019-08-31
Furniture and fittings
2,087 GBP2019-08-31
Motor vehicles
1,458 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,007 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
6,199 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
43,206 GBP2019-08-31
Trade Creditors/Trade Payables
Current
2,774 GBP2019-08-31
Other Taxation & Social Security Payable
Current
5,575 GBP2020-11-30
9,354 GBP2019-08-31
Other Creditors
Current
408 GBP2020-11-30
6,545 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
7,500 GBP2019-08-31