Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,653 GBP2019-08-31
Total Inventories
2,790 GBP2020-08-31
825 GBP2019-08-31
Debtors
311 GBP2020-08-31
688 GBP2019-08-31
Cash at bank and in hand
13,771 GBP2020-08-31
16,335 GBP2019-08-31
Current Assets
16,872 GBP2020-08-31
17,848 GBP2019-08-31
Creditors
Current
15,998 GBP2020-08-31
24,244 GBP2019-08-31
Net Current Assets/Liabilities
874 GBP2020-08-31
-6,396 GBP2019-08-31
Total Assets Less Current Liabilities
874 GBP2020-08-31
257 GBP2019-08-31
Equity
Called up share capital
2,000 GBP2020-08-31
2,000 GBP2019-08-31
Retained earnings (accumulated losses)
-1,126 GBP2020-08-31
-1,743 GBP2019-08-31
Equity
874 GBP2020-08-31
257 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
835 GBP2019-08-31
Furniture and fittings
16,518 GBP2019-08-31
Motor vehicles
10,000 GBP2019-08-31
Computers
436 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
27,789 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-835 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-16,518 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-10,000 GBP2019-09-01 ~ 2020-08-31
Computers
-436 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-27,789 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490 GBP2019-08-31
Furniture and fittings
16,018 GBP2019-08-31
Motor vehicles
4,375 GBP2019-08-31
Computers
253 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,136 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
75 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
1,406 GBP2019-09-01 ~ 2020-08-31
Computers
46 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-577 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-16,093 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-5,781 GBP2019-09-01 ~ 2020-08-31
Computers
-299 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,750 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
345 GBP2019-08-31
Furniture and fittings
500 GBP2019-08-31
Motor vehicles
5,625 GBP2019-08-31
Computers
183 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
311 GBP2020-08-31
688 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,071 GBP2020-08-31
4,133 GBP2019-08-31
Other Taxation & Social Security Payable
Current
734 GBP2020-08-31
62 GBP2019-08-31
Other Creditors
Current
14,193 GBP2020-08-31
20,049 GBP2019-08-31