Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,435 GBP2020-08-31
2,255 GBP2019-08-31
Property, Plant & Equipment
1,332 GBP2020-08-31
6,016 GBP2019-08-31
Fixed Assets
2,767 GBP2020-08-31
8,271 GBP2019-08-31
Debtors
18,858 GBP2020-08-31
88,874 GBP2019-08-31
Current assets - Investments
110,400 GBP2020-08-31
110,400 GBP2019-08-31
Cash at bank and in hand
4,198 GBP2020-08-31
79 GBP2019-08-31
Current Assets
133,456 GBP2020-08-31
199,353 GBP2019-08-31
Creditors
Current
81,746 GBP2020-08-31
135,629 GBP2019-08-31
Net Current Assets/Liabilities
51,710 GBP2020-08-31
63,724 GBP2019-08-31
Total Assets Less Current Liabilities
54,477 GBP2020-08-31
71,995 GBP2019-08-31
Creditors
Non-current
50,212 GBP2020-08-31
1,951 GBP2019-08-31
Net Assets/Liabilities
4,265 GBP2020-08-31
70,044 GBP2019-08-31
Equity
Called up share capital
27,000 GBP2020-08-31
27,000 GBP2019-08-31
Retained earnings (accumulated losses)
-22,735 GBP2020-08-31
43,044 GBP2019-08-31
Equity
4,265 GBP2020-08-31
70,044 GBP2019-08-31
Average Number of Employees
102019-09-01 ~ 2020-08-31
222018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,200 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,765 GBP2020-08-31
5,945 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
820 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Other than goodwill
1,435 GBP2020-08-31
2,255 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,616 GBP2020-08-31
142,597 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,284 GBP2020-08-31
136,581 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,703 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
1,332 GBP2020-08-31
6,016 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,208 GBP2020-08-31
88,730 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
7,650 GBP2020-08-31
144 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
18,858 GBP2020-08-31
88,874 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
46,359 GBP2019-08-31
Trade Creditors/Trade Payables
Current
9,485 GBP2020-08-31
12,007 GBP2019-08-31
Other Taxation & Social Security Payable
Current
15,979 GBP2020-08-31
38,396 GBP2019-08-31
Other Creditors
Current
56,282 GBP2020-08-31
38,867 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,095 GBP2020-08-31
1,164 GBP2019-08-31
Other Creditors
Non-current
117 GBP2020-08-31
787 GBP2019-08-31