Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,798 GBP2019-08-31
8,916 GBP2018-08-31
Debtors
1,448 GBP2019-08-31
1,448 GBP2018-08-31
Cash at bank and in hand
2,998 GBP2019-08-31
428 GBP2018-08-31
Current Assets
4,446 GBP2019-08-31
1,876 GBP2018-08-31
Net Current Assets/Liabilities
458 GBP2019-08-31
32 GBP2018-08-31
Total Assets Less Current Liabilities
6,256 GBP2019-08-31
8,948 GBP2018-08-31
Creditors
Amounts falling due after one year
-5,208 GBP2019-08-31
-7,708 GBP2018-08-31
Net Assets/Liabilities
766 GBP2019-08-31
958 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
666 GBP2019-08-31
858 GBP2018-08-31
Equity
766 GBP2019-08-31
958 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,183 GBP2019-08-31
13,183 GBP2018-08-31
Furniture and fittings
625 GBP2019-08-31
625 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
13,808 GBP2019-08-31
13,808 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,525 GBP2019-08-31
4,503 GBP2018-08-31
Furniture and fittings
485 GBP2019-08-31
389 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,010 GBP2019-08-31
4,892 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,022 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
96 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,118 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
5,658 GBP2019-08-31
8,680 GBP2018-08-31
Furniture and fittings
140 GBP2019-08-31
236 GBP2018-08-31
Prepayments/Accrued Income
398 GBP2019-08-31
398 GBP2018-08-31
Other Debtors
1,050 GBP2019-08-31
1,050 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
135 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273 GBP2019-08-31
213 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,467 GBP2019-08-31
652 GBP2018-08-31
Loans received from directors
Amounts falling due within one year
-1,234 GBP2018-08-31
Accrued Liabilities
Amounts falling due within one year
2,113 GBP2019-08-31
2,213 GBP2018-08-31
Bank Borrowings
Amounts falling due after one year
5,208 GBP2019-08-31
7,708 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-08-31
12017-09-01 ~ 2018-08-31