Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,075 GBP2020-08-31
98,601 GBP2019-08-31
Debtors
10,734 GBP2020-08-31
44,926 GBP2019-08-31
Cash at bank and in hand
46,892 GBP2020-08-31
5,774 GBP2019-08-31
Current Assets
57,626 GBP2020-08-31
50,700 GBP2019-08-31
Net Current Assets/Liabilities
3,306 GBP2020-08-31
7,810 GBP2019-08-31
Total Assets Less Current Liabilities
63,381 GBP2020-08-31
106,411 GBP2019-08-31
Creditors
Amounts falling due after one year
-150,031 GBP2020-08-31
-139,706 GBP2019-08-31
Net Assets/Liabilities
-86,604 GBP2020-08-31
-33,295 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-86,605 GBP2020-08-31
-33,296 GBP2019-08-31
Equity
-86,604 GBP2020-08-31
-33,295 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,587 GBP2020-08-31
131,049 GBP2019-08-31
Computers
668 GBP2020-08-31
668 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
124,255 GBP2020-08-31
131,717 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,846 GBP2020-08-31
32,949 GBP2019-08-31
Computers
334 GBP2020-08-31
167 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,180 GBP2020-08-31
33,116 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,897 GBP2019-09-01 ~ 2020-08-31
Computers
167 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,064 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
59,741 GBP2020-08-31
98,100 GBP2019-08-31
Computers
334 GBP2020-08-31
501 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,734 GBP2020-08-31
41,754 GBP2019-08-31
Other Debtors
Amounts falling due within one year
3,172 GBP2019-08-31
Debtors
Amounts falling due within one year
10,734 GBP2020-08-31
44,926 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,010 GBP2019-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,614 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,706 GBP2020-08-31
5,393 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
11,487 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
150,031 GBP2020-08-31
139,706 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31