Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
162,534 GBP2020-08-31
166,419 GBP2019-08-31
Fixed Assets
162,534 GBP2020-08-31
166,419 GBP2019-08-31
Total Inventories
927 GBP2020-08-31
2,179 GBP2019-08-31
Debtors
27,641 GBP2020-08-31
44,071 GBP2019-08-31
Cash at bank and in hand
33,384 GBP2020-08-31
7,500 GBP2019-08-31
Current Assets
61,952 GBP2020-08-31
53,750 GBP2019-08-31
Creditors
-405,433 GBP2020-08-31
-233,529 GBP2019-08-31
Net Current Assets/Liabilities
-343,481 GBP2020-08-31
-179,779 GBP2019-08-31
Total Assets Less Current Liabilities
-180,947 GBP2020-08-31
-13,360 GBP2019-08-31
Net Assets/Liabilities
-230,947 GBP2020-08-31
-123,613 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses), Restated amount
-231,047 GBP2020-08-31
-123,713 GBP2019-08-31
Average Number of Employees
152019-09-01 ~ 2020-08-31
212018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,653 GBP2020-08-31
69,511 GBP2019-08-31
Furniture and fittings
15,188 GBP2020-08-31
12,152 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
235,568 GBP2020-08-31
232,390 GBP2019-08-31
Land and buildings, Under hire purchased contracts or finance leases
150,727 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,751 GBP2020-08-31
29,803 GBP2019-08-31
Furniture and fittings
8,101 GBP2020-08-31
7,033 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,034 GBP2020-08-31
65,971 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,948 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
1,068 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,063 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,182 GBP2020-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
118,545 GBP2020-08-31
Plant and equipment
36,902 GBP2020-08-31
39,708 GBP2019-08-31
Furniture and fittings
7,087 GBP2020-08-31
5,119 GBP2019-08-31
Finished Goods
927 GBP2020-08-31
2,179 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
12,770 GBP2020-08-31
11,431 GBP2019-08-31
Prepayments/Accrued Income
Current
14,871 GBP2020-08-31
32,640 GBP2019-08-31
Trade Creditors/Trade Payables
Current
7,494 GBP2020-08-31
17,484 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
95,553 GBP2019-08-31
Corporation Tax Payable
Current
1,682 GBP2020-08-31
15,635 GBP2019-08-31
Other Creditors
Current
11,626 GBP2020-08-31
14,606 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
13,550 GBP2020-08-31
4,953 GBP2019-08-31
Amounts owed to directors
Current
353,236 GBP2020-08-31
59,371 GBP2019-08-31
Creditors
Current
405,433 GBP2020-08-31
233,529 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31
110,253 GBP2019-08-31