Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,941 GBP2020-08-31
19,895 GBP2019-08-31
Fixed Assets
17,941 GBP2020-08-31
19,895 GBP2019-08-31
Debtors
403 GBP2020-08-31
8,858 GBP2019-08-31
Cash at bank and in hand
20,772 GBP2020-08-31
Current Assets
21,175 GBP2020-08-31
8,858 GBP2019-08-31
Creditors
-76,528 GBP2020-08-31
-28,166 GBP2019-08-31
Net Current Assets/Liabilities
-55,353 GBP2020-08-31
-19,308 GBP2019-08-31
Total Assets Less Current Liabilities
-37,412 GBP2020-08-31
587 GBP2019-08-31
Net Assets/Liabilities
-37,412 GBP2020-08-31
587 GBP2019-08-31
Equity
Called up share capital
200 GBP2020-08-31
200 GBP2019-08-31
Retained earnings (accumulated losses)
-37,612 GBP2020-08-31
387 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,530 GBP2020-08-31
13,530 GBP2019-08-31
Plant and equipment
17,991 GBP2020-08-31
17,650 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
31,521 GBP2020-08-31
31,180 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,067 GBP2020-08-31
3,541 GBP2019-08-31
Plant and equipment
9,513 GBP2020-08-31
7,744 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,580 GBP2020-08-31
11,285 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
526 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
1,769 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,295 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,463 GBP2020-08-31
9,989 GBP2019-08-31
Plant and equipment
8,478 GBP2020-08-31
9,906 GBP2019-08-31
Other Debtors
Current
403 GBP2020-08-31
8,858 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-08-31
2,655 GBP2019-08-31
Corporation Tax Payable
Current
3,571 GBP2019-08-31
Other Taxation & Social Security Payable
Current
16,911 GBP2020-08-31
15,487 GBP2019-08-31
Other Creditors
Current
8,600 GBP2020-08-31
6,453 GBP2019-08-31
Amounts owed to directors
Current
1,017 GBP2020-08-31
Creditors
Current
76,528 GBP2020-08-31
28,166 GBP2019-08-31