Property, Plant & Equipment
70,200 GBP2020-08-31
1,413 GBP2019-08-31
Debtors
29,584 GBP2020-08-31
94,295 GBP2019-08-31
Cash at bank and in hand
58,039 GBP2020-08-31
2,220 GBP2019-08-31
Current Assets
87,623 GBP2020-08-31
96,515 GBP2019-08-31
Net Current Assets/Liabilities
25,658 GBP2020-08-31
98,450 GBP2019-08-31
Total Assets Less Current Liabilities
95,858 GBP2020-08-31
99,863 GBP2019-08-31
Net Assets/Liabilities
37,308 GBP2020-08-31
39,129 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156 GBP2020-08-31
560 GBP2019-08-31
Computers
236 GBP2020-08-31
1,245 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
70,592 GBP2020-08-31
1,805 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-404 GBP2019-09-01 ~ 2020-08-31
Computers
-1,009 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-1,413 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,200 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156 GBP2020-08-31
156 GBP2019-08-31
Computers
236 GBP2020-08-31
236 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392 GBP2020-08-31
392 GBP2019-08-31
Property, Plant & Equipment
Land and buildings
70,200 GBP2020-08-31
Plant and equipment
404 GBP2019-08-31
Computers
1,009 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
419 GBP2020-08-31
57,189 GBP2019-08-31
Other Debtors
Amounts falling due within one year
29,165 GBP2020-08-31
37,106 GBP2019-08-31
Debtors
Amounts falling due within one year
29,584 GBP2020-08-31
94,295 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
534 GBP2020-08-31
Other Creditors
Amounts falling due within one year
8,000 GBP2020-08-31
-3,465 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
27,681 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
25,750 GBP2020-08-31
1,530 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-08-31
9,366 GBP2019-08-31
Other Creditors
Amounts falling due after one year
8,550 GBP2020-08-31
22,905 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
02018-09-01 ~ 2019-08-31