Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
207 GBP2020-08-31
276 GBP2019-08-31
Total Inventories
1,994 GBP2020-08-31
2,149 GBP2019-08-31
Debtors
47,941 GBP2020-08-31
53,320 GBP2019-08-31
Cash at bank and in hand
4,866 GBP2020-08-31
7,204 GBP2019-08-31
Current Assets
54,801 GBP2020-08-31
62,673 GBP2019-08-31
Net Current Assets/Liabilities
-18,436 GBP2020-08-31
-77,037 GBP2019-08-31
Total Assets Less Current Liabilities
-18,229 GBP2020-08-31
-76,761 GBP2019-08-31
Net Assets/Liabilities
-18,229 GBP2020-08-31
-76,813 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-18,329 GBP2020-08-31
-76,913 GBP2019-08-31
Equity
-18,229 GBP2020-08-31
-76,813 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-06-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,541 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,334 GBP2020-08-31
2,265 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
207 GBP2020-08-31
276 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,324 GBP2020-08-31
Current, Amounts falling due within one year
46,683 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
6,617 GBP2020-08-31
Current, Amounts falling due within one year
6,637 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
47,941 GBP2020-08-31
Current, Amounts falling due within one year
53,320 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
792 GBP2020-08-31
792 GBP2019-08-31
Trade Creditors/Trade Payables
Current
3,451 GBP2020-08-31
3,728 GBP2019-08-31
Amounts owed to group undertakings
Current
55,625 GBP2020-08-31
121,375 GBP2019-08-31
Other Taxation & Social Security Payable
Current
6,235 GBP2020-08-31
4,961 GBP2019-08-31
Other Creditors
Current
7,134 GBP2020-08-31
8,854 GBP2019-08-31