Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,304 GBP2020-08-31
12,695 GBP2019-08-31
Fixed Assets
9,304 GBP2020-08-31
12,695 GBP2019-08-31
Total Inventories
7,008 GBP2020-08-31
7,063 GBP2019-08-31
Debtors
25,404 GBP2020-08-31
14,947 GBP2019-08-31
Cash at bank and in hand
52,328 GBP2020-08-31
2,590 GBP2019-08-31
Current Assets
84,740 GBP2020-08-31
24,600 GBP2019-08-31
Net Current Assets/Liabilities
36,723 GBP2020-08-31
-5,793 GBP2019-08-31
Total Assets Less Current Liabilities
46,027 GBP2020-08-31
6,902 GBP2019-08-31
Creditors
Non-current
-46,667 GBP2020-08-31
Net Assets/Liabilities
-640 GBP2020-08-31
6,902 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-740 GBP2020-08-31
6,802 GBP2019-08-31
Equity
-640 GBP2020-08-31
6,902 GBP2019-08-31
Average Number of Employees
92019-09-01 ~ 2020-08-31
102018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-08-31
Intangible assets - Disposals
Net goodwill
-20,000 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2019-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,324 GBP2019-08-31
Plant and equipment
43,097 GBP2020-08-31
43,097 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
43,097 GBP2020-08-31
83,421 GBP2019-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-40,324 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-40,324 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,323 GBP2019-08-31
Plant and equipment
33,793 GBP2020-08-31
30,403 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,793 GBP2020-08-31
70,726 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,390 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,390 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-40,323 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,323 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
9,304 GBP2020-08-31
12,694 GBP2019-08-31
Land and buildings
1 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,117 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
1,340 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
10,457 GBP2020-08-31
Other Debtors
Non-current, Amounts falling due after one year
14,947 GBP2020-08-31
14,947 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2020-08-31
1,955 GBP2019-08-31
Trade Creditors/Trade Payables
Current
13,125 GBP2020-08-31
6,803 GBP2019-08-31
Other Taxation & Social Security Payable
Current
27,079 GBP2020-08-31
18,912 GBP2019-08-31
Other Creditors
Current
4,480 GBP2020-08-31
2,723 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2020-08-31