Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,421 GBP2019-08-31
49,293 GBP2018-08-31
Debtors
8,405 GBP2019-08-31
896 GBP2018-08-31
Cash at bank and in hand
4,949 GBP2019-08-31
8,092 GBP2018-08-31
Current Assets
13,354 GBP2019-08-31
8,988 GBP2018-08-31
Creditors
Current
23,337 GBP2019-08-31
21,622 GBP2018-08-31
Net Current Assets/Liabilities
-9,983 GBP2019-08-31
-12,634 GBP2018-08-31
Total Assets Less Current Liabilities
37,438 GBP2019-08-31
36,659 GBP2018-08-31
Net Assets/Liabilities
31,175 GBP2019-08-31
36,659 GBP2018-08-31
Equity
Called up share capital
1,100 GBP2019-08-31
1,100 GBP2018-08-31
Retained earnings (accumulated losses)
30,075 GBP2019-08-31
35,559 GBP2018-08-31
Equity
31,175 GBP2019-08-31
36,659 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,908 GBP2018-08-31
Computers
5,143 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
66,051 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,487 GBP2019-08-31
11,615 GBP2018-08-31
Computers
5,143 GBP2019-08-31
5,143 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,630 GBP2019-08-31
16,758 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,872 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
47,421 GBP2019-08-31
49,293 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
1,016 GBP2019-08-31
Current, Amounts falling due within one year
896 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
8,405 GBP2019-08-31
Current, Amounts falling due within one year
896 GBP2018-08-31
Trade Creditors/Trade Payables
Current
210 GBP2018-08-31
Corporation Tax Payable
Current
6,757 GBP2019-08-31
11,947 GBP2018-08-31
Other Taxation & Social Security Payable
Current
768 GBP2019-08-31
138 GBP2018-08-31
Amount of value-added tax that is payable
6,084 GBP2019-08-31
6,707 GBP2018-08-31
Other Creditors
Current
4,756 GBP2019-08-31
Amounts owed to directors
2,003 GBP2019-08-31
731 GBP2018-08-31
Accrued Liabilities
Current
2,969 GBP2019-08-31
1,889 GBP2018-08-31