Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,547 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
30,107 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,496 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,763 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
17,259 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
11,051 GBP2020-08-31
Property, Plant & Equipment
11,051 GBP2020-08-31
Debtors
6,700 GBP2021-08-31
6,010 GBP2020-08-31
Cash at bank and in hand
8,198 GBP2021-08-31
45,419 GBP2020-08-31
Current Assets
14,898 GBP2021-08-31
51,429 GBP2020-08-31
Creditors
Amounts falling due within one year
7,075 GBP2021-08-31
31,416 GBP2020-08-31
Net Current Assets/Liabilities
7,823 GBP2021-08-31
20,013 GBP2020-08-31
Total Assets Less Current Liabilities
7,823 GBP2021-08-31
31,064 GBP2020-08-31
Creditors
Amounts falling due after one year
10,000 GBP2020-08-31
Net Assets/Liabilities
7,823 GBP2021-08-31
18,964 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
7,822 GBP2021-08-31
18,963 GBP2020-08-31
Equity
7,823 GBP2021-08-31
18,964 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
25,547 GBP2020-08-31
Property, Plant & Equipment - Disposals
-30,107 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,496 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,763 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,259 GBP2020-09-01 ~ 2021-08-31
Trade Debtors/Trade Receivables
6,010 GBP2020-08-31
Other Debtors
6,700 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,724 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,673 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
5,500 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75 GBP2021-08-31
12,447 GBP2020-08-31
Other Creditors
Amounts falling due within one year
1,500 GBP2021-08-31
2,572 GBP2020-08-31
Amounts falling due after one year
10,000 GBP2020-08-31