Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,382 GBP2020-08-31
9,946 GBP2019-08-31
Total Inventories
15,100 GBP2020-08-31
18,817 GBP2019-08-31
Debtors
294,748 GBP2020-08-31
156,643 GBP2019-08-31
Cash at bank and in hand
5,150 GBP2020-08-31
2,235 GBP2019-08-31
Current Assets
314,998 GBP2020-08-31
177,695 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-247,850 GBP2020-08-31
-181,816 GBP2019-08-31
Net Current Assets/Liabilities
67,148 GBP2020-08-31
-4,121 GBP2019-08-31
Total Assets Less Current Liabilities
76,530 GBP2020-08-31
5,825 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-69,064 GBP2020-08-31
-38,534 GBP2019-08-31
Net Assets/Liabilities
5,683 GBP2020-08-31
-34,599 GBP2019-08-31
Equity
Called up share capital
209 GBP2020-08-31
209 GBP2019-08-31
Retained earnings (accumulated losses)
5,474 GBP2020-08-31
-34,808 GBP2019-08-31
Equity
5,683 GBP2020-08-31
-34,599 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Other
41,576 GBP2020-08-31
38,566 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,194 GBP2020-08-31
28,620 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,574 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Other
9,382 GBP2020-08-31
9,946 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
131,036 GBP2020-08-31
31,382 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
66,492 GBP2020-08-31
22,017 GBP2019-08-31
Other Debtors
Amounts falling due within one year
97,220 GBP2020-08-31
103,244 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
294,748 GBP2020-08-31
156,643 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
454 GBP2020-08-31
1,361 GBP2019-08-31
Other Remaining Borrowings
Current
19,016 GBP2020-08-31
17,157 GBP2019-08-31
Trade Creditors/Trade Payables
Current
72,441 GBP2020-08-31
84,975 GBP2019-08-31
Corporation Tax Payable
Current
19,665 GBP2020-08-31
26,434 GBP2019-08-31
Other Taxation & Social Security Payable
Current
126,546 GBP2020-08-31
43,918 GBP2019-08-31
Other Creditors
Current
3,857 GBP2020-08-31
2,931 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
5,871 GBP2020-08-31
5,040 GBP2019-08-31
Creditors
Current
247,850 GBP2020-08-31
181,816 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2020-08-31
454 GBP2019-08-31
Other Remaining Borrowings
Non-current
69,064 GBP2020-08-31
38,080 GBP2019-08-31
Creditors
Non-current
69,064 GBP2020-08-31
38,534 GBP2019-08-31
Equity
Called up share capital
209 GBP2020-08-31
209 GBP2019-08-31
Average Number of Employees
142019-09-01 ~ 2020-08-31