Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
224,607 GBP2021-08-31
223,027 GBP2020-08-31
Debtors
24,212 GBP2021-08-31
36,367 GBP2020-08-31
Cash at bank and in hand
84,287 GBP2021-08-31
236,680 GBP2020-08-31
Current Assets
108,499 GBP2021-08-31
273,047 GBP2020-08-31
Net Current Assets/Liabilities
75,170 GBP2021-08-31
232,037 GBP2020-08-31
Net Assets/Liabilities
159,117 GBP2021-08-31
292,860 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
159,115 GBP2021-08-31
292,858 GBP2020-08-31
Equity
159,117 GBP2021-08-31
292,860 GBP2020-08-31
Average Number of Employees
92020-09-01 ~ 2021-08-31
142019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2021-08-31
200,000 GBP2020-09-01
Plant and equipment
48,397 GBP2021-08-31
42,672 GBP2020-09-01
Property, Plant & Equipment - Gross Cost
248,397 GBP2021-08-31
242,672 GBP2020-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,790 GBP2021-08-31
19,645 GBP2020-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,790 GBP2021-08-31
19,645 GBP2020-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,145 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,145 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2021-08-31
200,000 GBP2020-08-31
Plant and equipment
24,607 GBP2021-08-31
23,027 GBP2020-08-31
Trade Debtors/Trade Receivables
24,212 GBP2021-08-31
36,367 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,623 GBP2021-08-31
16,182 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,157 GBP2021-08-31
23,311 GBP2020-08-31
Other Creditors
Amounts falling due within one year
1,549 GBP2021-08-31
1,517 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,660 GBP2021-08-31
162,066 GBP2020-08-31
Other Creditors
Amounts falling due after one year
138 GBP2020-08-31