Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,200 GBP2020-08-31
1,154 GBP2019-08-31
Total Inventories
39,981 GBP2020-08-31
30,000 GBP2019-08-31
Debtors
301,438 GBP2020-08-31
257,280 GBP2019-08-31
Cash at bank and in hand
45 GBP2020-08-31
4,504 GBP2019-08-31
Current Assets
341,464 GBP2020-08-31
291,784 GBP2019-08-31
Net Current Assets/Liabilities
173,970 GBP2020-08-31
178,414 GBP2019-08-31
Total Assets Less Current Liabilities
175,170 GBP2020-08-31
179,568 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-208,879 GBP2020-08-31
Net Assets/Liabilities
-33,709 GBP2020-08-31
2,689 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
-33,711 GBP2020-08-31
2,687 GBP2019-08-31
Equity
-33,709 GBP2020-08-31
2,689 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
32018-03-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,207 GBP2020-08-31
5,759 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
6,207 GBP2020-08-31
5,759 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,007 GBP2020-08-31
4,605 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,007 GBP2020-08-31
4,605 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
402 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,200 GBP2020-08-31
1,154 GBP2019-08-31
Value of work in progress
9,981 GBP2020-08-31
Other types of inventories not specified separately
30,000 GBP2020-08-31
30,000 GBP2019-08-31
Trade Debtors/Trade Receivables
168,284 GBP2020-08-31
180,259 GBP2019-08-31
Other Debtors
101,088 GBP2020-08-31
61,624 GBP2019-08-31
Debtors
Current
301,438 GBP2020-08-31
257,280 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
45,799 GBP2020-08-31
29,145 GBP2019-08-31
Trade Creditors/Trade Payables
75,516 GBP2020-08-31
63,252 GBP2019-08-31
Amounts Owed to Related Parties
124 GBP2019-08-31
Taxation/Social Security Payable
12,898 GBP2020-08-31
Other Creditors
1,817 GBP2020-08-31
360 GBP2019-08-31
Total Borrowings
Non-current, Amounts falling due after one year
208,879 GBP2020-08-31
Bank Borrowings
Non-current
48,436 GBP2020-08-31
Other Remaining Borrowings
Non-current
160,443 GBP2020-08-31
176,660 GBP2019-08-31
Total Borrowings
Non-current
208,879 GBP2020-08-31
176,660 GBP2019-08-31
Bank Borrowings
Current
1,563 GBP2020-08-31
Bank Overdrafts
Current
11,404 GBP2020-08-31
Other Remaining Borrowings
Current
32,832 GBP2020-08-31
29,145 GBP2019-08-31
Total Borrowings
Current
45,799 GBP2020-08-31
29,145 GBP2019-08-31