Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,769 GBP2019-08-31
54,191 GBP2018-08-31
Debtors
23,904 GBP2019-08-31
17,789 GBP2018-08-31
Cash at bank and in hand
24,826 GBP2019-08-31
22,873 GBP2018-08-31
Current Assets
48,730 GBP2019-08-31
40,662 GBP2018-08-31
Creditors
Current
51,833 GBP2019-08-31
50,129 GBP2018-08-31
Net Current Assets/Liabilities
-3,103 GBP2019-08-31
-9,467 GBP2018-08-31
Total Assets Less Current Liabilities
99,666 GBP2019-08-31
44,724 GBP2018-08-31
Creditors
Non-current
-66,931 GBP2019-08-31
-13,830 GBP2018-08-31
Net Assets/Liabilities
-334 GBP2019-08-31
20,694 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
-434 GBP2019-08-31
20,594 GBP2018-08-31
Equity
-334 GBP2019-08-31
20,694 GBP2018-08-31
Average Number of Employees
152017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,227 GBP2019-08-31
255,727 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,458 GBP2019-08-31
201,536 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,922 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
102,769 GBP2019-08-31
54,191 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,461 GBP2019-08-31
Amounts falling due within one year, Current
14,354 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
3,443 GBP2019-08-31
Amounts falling due within one year, Current
3,435 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
23,904 GBP2019-08-31
Amounts falling due within one year, Current
17,789 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
13,830 GBP2019-08-31
21,031 GBP2018-08-31
Trade Creditors/Trade Payables
Current
8,631 GBP2019-08-31
6,945 GBP2018-08-31
Other Taxation & Social Security Payable
Current
13,621 GBP2019-08-31
12,548 GBP2018-08-31
Other Creditors
Current
15,751 GBP2019-08-31
9,605 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
66,931 GBP2019-08-31
13,830 GBP2018-08-31