Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,637 GBP2019-08-31
Total Inventories
3,180 GBP2019-08-31
Debtors
6,011 GBP2019-08-31
Cash at bank and in hand
3,530 GBP2020-01-31
3,457 GBP2019-08-31
Current Assets
3,530 GBP2020-01-31
12,648 GBP2019-08-31
Creditors
Current
26,605 GBP2020-01-31
33,525 GBP2019-08-31
Net Current Assets/Liabilities
-23,075 GBP2020-01-31
-20,877 GBP2019-08-31
Total Assets Less Current Liabilities
-23,075 GBP2020-01-31
-17,240 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
-23,077 GBP2020-01-31
-17,242 GBP2019-08-31
Equity
-23,075 GBP2020-01-31
-17,240 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-01-31
42018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,252 GBP2019-08-31
Motor vehicles
10,000 GBP2019-08-31
Computers
12,704 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
30,956 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,252 GBP2019-09-01 ~ 2020-01-31
Motor vehicles
-10,000 GBP2019-09-01 ~ 2020-01-31
Computers
-12,704 GBP2019-09-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-30,956 GBP2019-09-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,988 GBP2019-08-31
Motor vehicles
7,627 GBP2019-08-31
Computers
12,704 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,319 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,988 GBP2019-09-01 ~ 2020-01-31
Motor vehicles
-7,627 GBP2019-09-01 ~ 2020-01-31
Computers
-12,704 GBP2019-09-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,319 GBP2019-09-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
1,264 GBP2019-08-31
Motor vehicles
2,373 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
5,476 GBP2019-08-31
Prepayments
Current
535 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
6,011 GBP2019-08-31
Trade Creditors/Trade Payables
Current
301 GBP2020-01-31
1,146 GBP2019-08-31
Other Taxation & Social Security Payable
Current
45 GBP2020-01-31
196 GBP2019-08-31
Amount of value-added tax that is payable
2,460 GBP2020-01-31
2,310 GBP2019-08-31
Other Creditors
Current
127 GBP2019-08-31
Amounts owed to directors
22,999 GBP2020-01-31
28,179 GBP2019-08-31
Accrued Liabilities
Current
800 GBP2020-01-31
1,567 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
-5,835 GBP2019-09-01 ~ 2020-01-31