Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,899 GBP2020-08-31
77,912 GBP2019-08-31
Total Inventories
200,000 GBP2020-08-31
175,000 GBP2019-08-31
Debtors
-154,291 GBP2020-08-31
-103,177 GBP2019-08-31
Cash at bank and in hand
8,439 GBP2020-08-31
2,489 GBP2019-08-31
Current Assets
54,148 GBP2020-08-31
74,312 GBP2019-08-31
Creditors
Current
187,189 GBP2020-08-31
90,458 GBP2019-08-31
Net Current Assets/Liabilities
-133,041 GBP2020-08-31
-16,146 GBP2019-08-31
Total Assets Less Current Liabilities
-70,142 GBP2020-08-31
61,766 GBP2019-08-31
Creditors
Non-current
82,100 GBP2020-08-31
44,341 GBP2019-08-31
Net Assets/Liabilities
-152,242 GBP2020-08-31
17,425 GBP2019-08-31
Equity
Called up share capital
3 GBP2020-08-31
3 GBP2019-08-31
Retained earnings (accumulated losses)
-152,245 GBP2020-08-31
17,422 GBP2019-08-31
Equity
-152,242 GBP2020-08-31
17,425 GBP2019-08-31
Average Number of Employees
112019-09-01 ~ 2020-08-31
92018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,737 GBP2020-08-31
92,408 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,838 GBP2020-08-31
14,496 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,342 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
62,899 GBP2020-08-31
77,912 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-182,265 GBP2020-08-31
Amounts falling due within one year, Current
-115,330 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
15,821 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
-166,444 GBP2020-08-31
Amounts falling due within one year, Current
-115,330 GBP2019-08-31
Other Debtors
Non-current, Amounts falling due after one year
12,153 GBP2020-08-31
12,153 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
41,297 GBP2020-08-31
23,734 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
16,065 GBP2020-08-31
20,152 GBP2019-08-31
Trade Creditors/Trade Payables
Current
26,988 GBP2020-08-31
46,524 GBP2019-08-31
Other Taxation & Social Security Payable
Current
43,841 GBP2020-08-31
48 GBP2019-08-31
Other Creditors
Current
58,998 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,100 GBP2020-08-31
44,341 GBP2019-08-31