Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,197 GBP2020-08-31
46,859 GBP2019-08-31
Debtors
155,473 GBP2020-08-31
147,376 GBP2019-08-31
Cash at bank and in hand
200,429 GBP2020-08-31
101,348 GBP2019-08-31
Current Assets
355,902 GBP2020-08-31
248,724 GBP2019-08-31
Net Current Assets/Liabilities
316,716 GBP2020-08-31
225,214 GBP2019-08-31
Net Assets/Liabilities
359,913 GBP2020-08-31
272,073 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Retained earnings (accumulated losses)
358,913 GBP2020-08-31
271,073 GBP2019-08-31
Equity
359,913 GBP2020-08-31
272,073 GBP2019-08-31
Average Number of Employees
142019-09-01 ~ 2020-08-31
142018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,834 GBP2020-08-31
10,834 GBP2019-08-31
Tools/Equipment for furniture and fittings
72,304 GBP2020-08-31
72,304 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
83,138 GBP2020-08-31
83,138 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,445 GBP2020-08-31
722 GBP2019-08-31
Tools/Equipment for furniture and fittings
38,496 GBP2020-08-31
35,557 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,941 GBP2020-08-31
36,279 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
723 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
2,939 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,662 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
9,389 GBP2020-08-31
10,112 GBP2019-08-31
Tools/Equipment for furniture and fittings
33,808 GBP2020-08-31
36,747 GBP2019-08-31
Trade Debtors/Trade Receivables
5,274 GBP2020-08-31
1,769 GBP2019-08-31
Prepayments
5,833 GBP2020-08-31
13,647 GBP2019-08-31
Other Debtors
144,366 GBP2020-08-31
131,960 GBP2019-08-31
Debtors
Current
155,473 GBP2020-08-31
147,376 GBP2019-08-31
Trade Creditors/Trade Payables
2,465 GBP2019-08-31
Taxation/Social Security Payable
5,842 GBP2020-08-31
5,024 GBP2019-08-31
Other Creditors
33,344 GBP2020-08-31
16,021 GBP2019-08-31