Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,635 GBP2020-08-31
4,277 GBP2019-08-31
Fixed Assets
3,635 GBP2020-08-31
4,277 GBP2019-08-31
Total Inventories
600 GBP2020-08-31
600 GBP2019-08-31
Debtors
12,554 GBP2020-08-31
10,829 GBP2019-08-31
Cash at bank and in hand
1,664 GBP2020-08-31
Current Assets
14,818 GBP2020-08-31
11,429 GBP2019-08-31
Creditors
Current
15,810 GBP2020-08-31
9,441 GBP2019-08-31
Net Current Assets/Liabilities
-992 GBP2020-08-31
1,988 GBP2019-08-31
Total Assets Less Current Liabilities
2,643 GBP2020-08-31
6,265 GBP2019-08-31
Net Assets/Liabilities
2,568 GBP2020-08-31
6,190 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
2,468 GBP2020-08-31
6,090 GBP2019-08-31
Equity
2,568 GBP2020-08-31
6,190 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,216 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,581 GBP2020-08-31
4,939 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
642 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
3,635 GBP2020-08-31
4,277 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,065 GBP2020-08-31
Amounts falling due within one year, Current
6,193 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
5,489 GBP2020-08-31
Amounts falling due within one year, Current
4,636 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
12,554 GBP2020-08-31
Amounts falling due within one year, Current
10,829 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
1,797 GBP2019-08-31
Trade Creditors/Trade Payables
Current
2,632 GBP2019-08-31
Other Taxation & Social Security Payable
Current
2,621 GBP2020-08-31
1,528 GBP2019-08-31
Other Creditors
Current
13,189 GBP2020-08-31
3,484 GBP2019-08-31