Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,199 GBP2019-08-31
37,054 GBP2018-08-31
Total Inventories
2,000 GBP2019-08-31
2,000 GBP2018-08-31
Debtors
32,199 GBP2019-08-31
18,023 GBP2018-08-31
Cash at bank and in hand
2,265 GBP2019-08-31
8,866 GBP2018-08-31
Current Assets
36,464 GBP2019-08-31
28,889 GBP2018-08-31
Net Current Assets/Liabilities
-28,739 GBP2019-08-31
-27,022 GBP2018-08-31
Total Assets Less Current Liabilities
1,460 GBP2019-08-31
10,032 GBP2018-08-31
Creditors
Amounts falling due after one year
-4,114 GBP2018-08-31
Net Assets/Liabilities
1,460 GBP2019-08-31
5,918 GBP2018-08-31
Equity
Called up share capital
1,000 GBP2019-08-31
1,000 GBP2018-08-31
Retained earnings (accumulated losses)
460 GBP2019-08-31
4,918 GBP2018-08-31
Equity
1,460 GBP2019-08-31
5,918 GBP2018-08-31
Average Number of Employees
72018-09-01 ~ 2019-08-31
72017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,253 GBP2019-08-31
32,253 GBP2018-08-31
Plant and equipment
34,278 GBP2019-08-31
34,278 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
66,531 GBP2019-08-31
66,531 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,332 GBP2019-08-31
29,477 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,332 GBP2019-08-31
29,477 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,855 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,855 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
32,253 GBP2019-08-31
32,253 GBP2018-08-31
Plant and equipment
-2,054 GBP2019-08-31
4,801 GBP2018-08-31
Trade Debtors/Trade Receivables
1,463 GBP2018-08-31
Other Debtors
32,199 GBP2019-08-31
16,560 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,257 GBP2019-08-31
22,702 GBP2018-08-31
Corporation Tax Payable
Amounts falling due within one year
8,934 GBP2019-08-31
12,748 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,785 GBP2019-08-31
14,721 GBP2018-08-31
Other Creditors
Amounts falling due within one year
-6,773 GBP2019-08-31
5,740 GBP2018-08-31
Bank Borrowings
Amounts falling due after one year
4,114 GBP2018-08-31