Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
471 GBP2020-08-31
574 GBP2019-08-31
Total Inventories
2,000 GBP2020-08-31
2,000 GBP2019-08-31
Debtors
174,910 GBP2020-08-31
155,851 GBP2019-08-31
Cash at bank and in hand
25,448 GBP2020-08-31
3,731 GBP2019-08-31
Current Assets
202,358 GBP2020-08-31
161,582 GBP2019-08-31
Creditors
Current
89,086 GBP2020-08-31
83,190 GBP2019-08-31
Net Current Assets/Liabilities
113,272 GBP2020-08-31
78,392 GBP2019-08-31
Total Assets Less Current Liabilities
113,743 GBP2020-08-31
78,966 GBP2019-08-31
Creditors
Non-current
50,000 GBP2020-08-31
Net Assets/Liabilities
63,743 GBP2020-08-31
78,966 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
63,643 GBP2020-08-31
78,866 GBP2019-08-31
Equity
63,743 GBP2020-08-31
78,966 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,878 GBP2020-08-31
10,528 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,407 GBP2020-08-31
9,954 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
471 GBP2020-08-31
574 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,841 GBP2020-08-31
Amounts falling due within one year, Current
116,074 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
12,069 GBP2020-08-31
Amounts falling due within one year, Current
39,777 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
174,910 GBP2020-08-31
Amounts falling due within one year, Current
155,851 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
14,165 GBP2020-08-31
17,073 GBP2019-08-31
Other Taxation & Social Security Payable
Current
51,790 GBP2020-08-31
57,111 GBP2019-08-31
Other Creditors
Current
23,131 GBP2020-08-31
9,006 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31