Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2020-08-31
1 GBP2019-08-31
Property, Plant & Equipment
3,920 GBP2020-08-31
5,079 GBP2019-08-31
Fixed Assets
3,921 GBP2020-08-31
5,080 GBP2019-08-31
Total Inventories
45,000 GBP2020-08-31
98,500 GBP2019-08-31
Debtors
371,022 GBP2020-08-31
388,284 GBP2019-08-31
Cash at bank and in hand
150,278 GBP2020-08-31
10,445 GBP2019-08-31
Current Assets
566,300 GBP2020-08-31
497,229 GBP2019-08-31
Creditors
Current
380,588 GBP2020-08-31
489,663 GBP2019-08-31
Net Current Assets/Liabilities
185,712 GBP2020-08-31
7,566 GBP2019-08-31
Total Assets Less Current Liabilities
189,633 GBP2020-08-31
12,646 GBP2019-08-31
Creditors
Non-current
-270,423 GBP2020-08-31
-35,285 GBP2019-08-31
Net Assets/Liabilities
-81,535 GBP2020-08-31
-23,219 GBP2019-08-31
Equity
Called up share capital
104 GBP2020-08-31
104 GBP2019-08-31
Retained earnings (accumulated losses)
-81,639 GBP2020-08-31
Equity
-81,535 GBP2020-08-31
-23,219 GBP2019-08-31
Average Number of Employees
112019-09-01 ~ 2020-08-31
112018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
73,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,999 GBP2019-08-31
Intangible Assets
Net goodwill
1 GBP2020-08-31
1 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250 GBP2019-08-31
Plant and equipment
49,209 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
51,459 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450 GBP2020-08-31
225 GBP2019-08-31
Plant and equipment
47,089 GBP2020-08-31
46,155 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,539 GBP2020-08-31
46,380 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
225 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
934 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
1,800 GBP2020-08-31
2,025 GBP2019-08-31
Plant and equipment
2,120 GBP2020-08-31
3,054 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,078 GBP2020-08-31
179,814 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
298,944 GBP2020-08-31
208,470 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
371,022 GBP2020-08-31
388,284 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
20,057 GBP2020-08-31
10,000 GBP2019-08-31
Trade Creditors/Trade Payables
Current
18,000 GBP2020-08-31
25,694 GBP2019-08-31
Other Taxation & Social Security Payable
Current
269,882 GBP2020-08-31
268,779 GBP2019-08-31
Other Creditors
Current
72,649 GBP2020-08-31
185,190 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
270,423 GBP2020-08-31
35,285 GBP2019-08-31
Total Borrowings
Secured
339,960 GBP2020-08-31
188,384 GBP2019-08-31