Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,168 GBP2019-08-31
21,868 GBP2018-08-31
Fixed Assets - Investments
300 GBP2019-08-31
700 GBP2018-08-31
Fixed Assets
9,468 GBP2019-08-31
22,568 GBP2018-08-31
Total Inventories
2,800 GBP2019-08-31
2,800 GBP2018-08-31
Debtors
32,170 GBP2019-08-31
24,513 GBP2018-08-31
Cash at bank and in hand
42,843 GBP2019-08-31
25,405 GBP2018-08-31
Current Assets
77,813 GBP2019-08-31
52,718 GBP2018-08-31
Net Current Assets/Liabilities
-82,788 GBP2019-08-31
-78,166 GBP2018-08-31
Total Assets Less Current Liabilities
-73,320 GBP2019-08-31
-55,598 GBP2018-08-31
Creditors
Non-current
-2,528 GBP2019-08-31
-5,587 GBP2018-08-31
Net Assets/Liabilities
-75,848 GBP2019-08-31
-61,185 GBP2018-08-31
Equity
Called up share capital
2,000 GBP2019-08-31
2,000 GBP2018-08-31
Retained earnings (accumulated losses)
-77,848 GBP2019-08-31
-63,185 GBP2018-08-31
Equity
-75,848 GBP2019-08-31
-61,185 GBP2018-08-31
Average Number of Employees
172018-09-01 ~ 2019-08-31
202017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,344 GBP2018-08-31
Plant and equipment
89,489 GBP2019-08-31
128,475 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
89,489 GBP2019-08-31
139,819 GBP2018-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-11,344 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
-38,986 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-50,330 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,344 GBP2018-08-31
Plant and equipment
80,321 GBP2019-08-31
106,607 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,321 GBP2019-08-31
117,951 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,563 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,563 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,344 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
-38,849 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,193 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
9,168 GBP2019-08-31
21,868 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,612 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,843 GBP2019-08-31
9,690 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,153 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,769 GBP2019-08-31
6,922 GBP2018-08-31
Investments in Group Undertakings
Cost valuation
300 GBP2019-08-31
700 GBP2018-08-31
Investments in Group Undertakings
300 GBP2019-08-31
700 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,982 GBP2019-08-31
9,736 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
5,188 GBP2019-08-31
14,777 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
32,170 GBP2019-08-31
24,513 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
3,059 GBP2019-08-31
2,702 GBP2018-08-31
Trade Creditors/Trade Payables
Current
16,252 GBP2019-08-31
23,761 GBP2018-08-31
Other Taxation & Social Security Payable
Current
27,108 GBP2019-08-31
33,229 GBP2018-08-31
Other Creditors
Current
114,182 GBP2019-08-31
71,192 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,528 GBP2019-08-31
5,587 GBP2018-08-31
Current, hire purchase agreements, Amounts falling due within one year
3,059 GBP2019-08-31
2,702 GBP2018-08-31
Between one and five year, hire purchase agreements
2,528 GBP2019-08-31
5,587 GBP2018-08-31
hire purchase agreements
5,587 GBP2019-08-31
8,289 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2019-08-31
25,000 GBP2018-08-31
Between one and five year
66,667 GBP2019-08-31
91,667 GBP2018-08-31
All periods
91,667 GBP2019-08-31
116,667 GBP2018-08-31