Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,361 GBP2019-08-31
51,931 GBP2018-08-31
Fixed Assets - Investments
41,749 GBP2019-08-31
41,679 GBP2018-08-31
Fixed Assets
69,110 GBP2019-08-31
93,610 GBP2018-08-31
Debtors
231,213 GBP2019-08-31
211,488 GBP2018-08-31
Cash at bank and in hand
94,511 GBP2019-08-31
61,442 GBP2018-08-31
Current Assets
325,724 GBP2019-08-31
272,930 GBP2018-08-31
Net Current Assets/Liabilities
-54,993 GBP2019-08-31
-82,029 GBP2018-08-31
Total Assets Less Current Liabilities
14,117 GBP2019-08-31
11,581 GBP2018-08-31
Creditors
Non-current
-27,864 GBP2019-08-31
-27,864 GBP2018-08-31
Net Assets/Liabilities
-13,747 GBP2019-08-31
-16,283 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
-26,842 GBP2019-08-31
-29,378 GBP2018-08-31
Equity
-13,747 GBP2019-08-31
-16,283 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-08-31
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,885 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,524 GBP2019-08-31
114,954 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,570 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
27,361 GBP2019-08-31
51,931 GBP2018-08-31
Investments in Group Undertakings
Cost valuation
33,107 GBP2019-08-31
33,107 GBP2018-08-31
Investments in Group Undertakings
33,107 GBP2019-08-31
33,107 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,858 GBP2019-08-31
Current, Amounts falling due within one year
47,369 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
162,355 GBP2019-08-31
Current, Amounts falling due within one year
164,119 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
231,213 GBP2019-08-31
Current, Amounts falling due within one year
211,488 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
-3,609 GBP2019-08-31
Trade Creditors/Trade Payables
Current
33,444 GBP2019-08-31
23,864 GBP2018-08-31
Other Taxation & Social Security Payable
Current
6,907 GBP2019-08-31
-2,807 GBP2018-08-31
Other Creditors
Current
343,975 GBP2019-08-31
333,902 GBP2018-08-31
Non-current
27,864 GBP2019-08-31
27,864 GBP2018-08-31