Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,322 GBP2020-08-31
54,341 GBP2019-08-31
Fixed Assets
16,322 GBP2020-08-31
54,341 GBP2019-08-31
Trade Debtors/Trade Receivables
195,717 GBP2020-08-31
118,674 GBP2019-08-31
Cash at bank and in hand
546,354 GBP2020-08-31
400,910 GBP2019-08-31
Current Assets
742,071 GBP2020-08-31
519,584 GBP2019-08-31
Net Current Assets/Liabilities
510,910 GBP2020-08-31
Total Assets Less Current Liabilities
527,232 GBP2020-08-31
434,212 GBP2019-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
477,232 GBP2020-08-31
434,212 GBP2019-08-31
Equity
Called up share capital
4 GBP2020-08-31
Retained earnings (accumulated losses)
477,228 GBP2020-08-31
434,212 GBP2019-08-31
Equity
477,232 GBP2020-08-31
434,212 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
28,816 GBP2020-08-31
63,226 GBP2019-08-31
Plant and equipment
2,922 GBP2020-08-31
1,786 GBP2019-08-31
Property, Plant & Equipment - Disposals
-36,006 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
460 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,494 GBP2020-08-31
8,885 GBP2019-08-31
Plant and equipment
1,064 GBP2020-08-31
447 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,609 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
92 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
617 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
1,858 GBP2020-08-31
1,339 GBP2019-08-31
Furniture and fittings
368 GBP2020-08-31
Tools and equipment
582 GBP2020-08-31
1,165 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
167,850 GBP2020-08-31
98,735 GBP2019-08-31
Other Debtors
Amounts falling due within one year
27,867 GBP2020-08-31
19,939 GBP2019-08-31
Debtors
Amounts falling due within one year
195,717 GBP2020-08-31
118,674 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,002 GBP2020-08-31
29,678 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
156,401 GBP2020-08-31
107,426 GBP2019-08-31
Other Creditors
Amounts falling due within one year
6,758 GBP2020-08-31
2,609 GBP2019-08-31
Average Number of Employees
02019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31