Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,380 GBP2020-08-31
481 GBP2019-08-31
Debtors
3,769 GBP2020-08-31
615 GBP2019-08-31
Cash at bank and in hand
1,850 GBP2020-08-31
8,021 GBP2019-08-31
Current Assets
5,619 GBP2020-08-31
8,636 GBP2019-08-31
Creditors
Current
7,460 GBP2020-08-31
4,641 GBP2019-08-31
Net Current Assets/Liabilities
-1,841 GBP2020-08-31
3,995 GBP2019-08-31
Total Assets Less Current Liabilities
11,539 GBP2020-08-31
4,476 GBP2019-08-31
Creditors
Non-current
-8,125 GBP2020-08-31
Net Assets/Liabilities
874 GBP2020-08-31
4,314 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
774 GBP2020-08-31
4,214 GBP2019-08-31
Equity
874 GBP2020-08-31
4,314 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,400 GBP2020-08-31
8,935 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,535 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,020 GBP2020-08-31
8,454 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,620 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,054 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
13,380 GBP2020-08-31
481 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,728 GBP2020-08-31
405 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
2,041 GBP2020-08-31
210 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
3,769 GBP2020-08-31
615 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
3,750 GBP2020-08-31
Trade Creditors/Trade Payables
Current
52 GBP2019-08-31
Other Taxation & Social Security Payable
Current
190 GBP2020-08-31
2,459 GBP2019-08-31
Other Creditors
Current
3,520 GBP2020-08-31
2,130 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
8,125 GBP2020-08-31