Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,484 GBP2019-08-31
Fixed Assets
18,484 GBP2019-08-31
Total Inventories
103,493 GBP2019-08-31
Debtors
151,025 GBP2019-08-31
Cash at bank and in hand
2,895 GBP2020-08-31
21,987 GBP2019-08-31
Current Assets
2,895 GBP2020-08-31
276,505 GBP2019-08-31
Net Current Assets/Liabilities
-80,118 GBP2020-08-31
-138,767 GBP2019-08-31
Total Assets Less Current Liabilities
-80,118 GBP2020-08-31
-120,283 GBP2019-08-31
Net Assets/Liabilities
-80,118 GBP2020-08-31
-120,283 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-80,218 GBP2020-08-31
-120,383 GBP2019-08-31
Equity
-80,118 GBP2020-08-31
-120,283 GBP2019-08-31
Average Number of Employees
02019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,994 GBP2019-09-01
Property, Plant & Equipment - Gross Cost
58,994 GBP2019-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-58,994 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-58,994 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,510 GBP2019-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,510 GBP2019-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,510 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,510 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Motor vehicles
18,484 GBP2019-08-31
Raw materials and consumables
103,493 GBP2019-08-31
Trade Debtors/Trade Receivables
148,675 GBP2019-08-31
Amounts owed by group undertakings and participating interests
198 GBP2019-08-31
Other Debtors
2,152 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,120 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
750 GBP2020-08-31
390,164 GBP2019-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,661 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,602 GBP2020-08-31
11,988 GBP2019-08-31