Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,401 GBP2020-08-31
70,401 GBP2019-08-31
Total Inventories
97,200 GBP2020-08-31
97,200 GBP2019-08-31
Debtors
1,687,604 GBP2020-08-31
1,687,604 GBP2019-08-31
Cash at bank and in hand
1,640 GBP2020-08-31
1,640 GBP2019-08-31
Current Assets
1,786,444 GBP2020-08-31
1,786,444 GBP2019-08-31
Creditors
Current
532,323 GBP2020-08-31
532,323 GBP2019-08-31
Net Current Assets/Liabilities
1,254,121 GBP2020-08-31
1,254,121 GBP2019-08-31
Total Assets Less Current Liabilities
1,324,522 GBP2020-08-31
1,324,522 GBP2019-08-31
Creditors
Non-current
1,951,650 GBP2020-08-31
1,951,650 GBP2019-08-31
Net Assets/Liabilities
-627,128 GBP2020-08-31
-627,128 GBP2019-08-31
Equity
Called up share capital
6 GBP2020-08-31
6 GBP2019-08-31
Retained earnings (accumulated losses)
-627,134 GBP2020-08-31
-627,134 GBP2019-08-31
Equity
-627,128 GBP2020-08-31
-627,128 GBP2019-08-31
Average Number of Employees
542019-09-01 ~ 2020-08-31
542018-10-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,544 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,143 GBP2019-08-31
Property, Plant & Equipment
Plant and equipment
70,401 GBP2020-08-31
70,401 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
649,978 GBP2020-08-31
Current, Amounts falling due within one year
649,978 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
1,104 GBP2020-08-31
Current, Amounts falling due within one year
1,104 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
651,082 GBP2020-08-31
Current, Amounts falling due within one year
651,082 GBP2019-08-31
Other Debtors
Non-current, Amounts falling due after one year
1,036,522 GBP2020-08-31
1,036,522 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
49,994 GBP2020-08-31
49,994 GBP2019-08-31
Trade Creditors/Trade Payables
Current
299,971 GBP2020-08-31
299,971 GBP2019-08-31
Other Taxation & Social Security Payable
Current
116,681 GBP2020-08-31
116,681 GBP2019-08-31
Other Creditors
Current
65,677 GBP2020-08-31
65,677 GBP2019-08-31
Non-current
1,951,650 GBP2020-08-31
1,951,650 GBP2019-08-31
Bank Overdrafts
Secured
49,994 GBP2020-08-31
49,994 GBP2019-08-31