Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
274 GBP2020-08-31
548 GBP2019-08-31
Property, Plant & Equipment
54,281 GBP2020-08-31
67,435 GBP2019-08-31
Fixed Assets
54,555 GBP2020-08-31
67,983 GBP2019-08-31
Total Inventories
50,000 GBP2020-08-31
50,000 GBP2019-08-31
Debtors
163,729 GBP2020-08-31
79,917 GBP2019-08-31
Cash at bank and in hand
6,544 GBP2020-08-31
9,445 GBP2019-08-31
Current Assets
220,273 GBP2020-08-31
139,362 GBP2019-08-31
Creditors
Current
254,372 GBP2020-08-31
144,510 GBP2019-08-31
Net Current Assets/Liabilities
-34,099 GBP2020-08-31
-5,148 GBP2019-08-31
Total Assets Less Current Liabilities
20,456 GBP2020-08-31
62,835 GBP2019-08-31
Creditors
Non-current
49,217 GBP2020-08-31
62,752 GBP2019-08-31
Net Assets/Liabilities
-28,761 GBP2020-08-31
83 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
-28,763 GBP2020-08-31
81 GBP2019-08-31
Equity
-28,761 GBP2020-08-31
83 GBP2019-08-31
Average Number of Employees
112019-09-01 ~ 2020-08-31
132018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
1,370 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,096 GBP2020-08-31
822 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
274 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
274 GBP2020-08-31
548 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,643 GBP2020-08-31
142,961 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,362 GBP2020-08-31
75,526 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,836 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
54,281 GBP2020-08-31
67,435 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,948 GBP2020-08-31
Current, Amounts falling due within one year
39,022 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
42,781 GBP2020-08-31
Current, Amounts falling due within one year
40,895 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
163,729 GBP2020-08-31
Current, Amounts falling due within one year
79,917 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
783 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
25,627 GBP2020-08-31
18,292 GBP2019-08-31
Trade Creditors/Trade Payables
Current
73,260 GBP2020-08-31
54,095 GBP2019-08-31
Other Taxation & Social Security Payable
Current
63,767 GBP2020-08-31
30,339 GBP2019-08-31
Other Creditors
Current
90,935 GBP2020-08-31
41,784 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
49,217 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,308 GBP2019-08-31
Other Creditors
Non-current
44,444 GBP2019-08-31