Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
253,849 GBP2019-08-31
Total Inventories
8,560 GBP2019-08-31
Debtors
419,604 GBP2020-12-31
73,435 GBP2019-08-31
Cash at bank and in hand
686 GBP2020-12-31
315,157 GBP2019-08-31
Current Assets
420,290 GBP2020-12-31
397,152 GBP2019-08-31
Net Current Assets/Liabilities
420,290 GBP2020-12-31
271,495 GBP2019-08-31
Total Assets Less Current Liabilities
420,290 GBP2020-12-31
525,344 GBP2019-08-31
Creditors
Amounts falling due after one year
-90,357 GBP2019-08-31
Net Assets/Liabilities
420,290 GBP2020-12-31
434,987 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
420,190 GBP2020-12-31
434,887 GBP2019-08-31
Equity
420,290 GBP2020-12-31
434,987 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,258 GBP2020-12-31
119,258 GBP2019-08-31
Furniture and fittings
232,350 GBP2020-12-31
232,350 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
351,608 GBP2020-12-31
351,608 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,258 GBP2020-12-31
17,889 GBP2019-08-31
Furniture and fittings
232,350 GBP2020-12-31
79,870 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,608 GBP2020-12-31
97,759 GBP2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
101,369 GBP2019-09-01 ~ 2020-12-31
Furniture and fittings
152,480 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
253,849 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
101,369 GBP2019-08-31
Furniture and fittings
152,480 GBP2019-08-31
Raw materials and consumables
8,560 GBP2019-08-31
Trade Debtors/Trade Receivables
69,262 GBP2019-08-31
Amounts owed by group undertakings and participating interests
419,604 GBP2020-12-31
Other Debtors
4,173 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,434 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
65,085 GBP2019-08-31
Other Creditors
Amounts falling due within one year
2,115 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
6,523 GBP2019-08-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,357 GBP2019-08-31
Average Number of Employees
172019-09-01 ~ 2020-12-31
142018-09-01 ~ 2019-08-31