Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,239 GBP2019-08-31
38,908 GBP2018-08-31
Debtors
10,300 GBP2019-08-31
10,300 GBP2018-08-31
Cash at bank and in hand
1,894 GBP2019-08-31
200 GBP2018-08-31
Current Assets
12,194 GBP2019-08-31
10,500 GBP2018-08-31
Net Current Assets/Liabilities
-148,143 GBP2019-08-31
-172,205 GBP2018-08-31
Total Assets Less Current Liabilities
-116,904 GBP2019-08-31
-133,297 GBP2018-08-31
Creditors
Amounts falling due after one year
-6,000 GBP2018-08-31
Net Assets/Liabilities
-124,297 GBP2019-08-31
-146,690 GBP2018-08-31
Equity
Called up share capital
3,000 GBP2019-08-31
3,000 GBP2018-08-31
Retained earnings (accumulated losses)
-127,297 GBP2019-08-31
-149,690 GBP2018-08-31
Equity
-124,297 GBP2019-08-31
-146,690 GBP2018-08-31
Average Number of Employees
82018-09-01 ~ 2019-08-31
102017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,474 GBP2019-08-31
62,474 GBP2018-08-31
Plant and equipment
29,656 GBP2019-08-31
29,656 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
92,130 GBP2019-08-31
92,130 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,235 GBP2019-08-31
24,988 GBP2018-08-31
Plant and equipment
29,656 GBP2019-08-31
28,234 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,891 GBP2019-08-31
53,222 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,247 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
1,422 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,669 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
31,239 GBP2019-08-31
37,486 GBP2018-08-31
Plant and equipment
1,422 GBP2018-08-31
Other Debtors
10,300 GBP2019-08-31
10,300 GBP2018-08-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2019-08-31
12,000 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,162 GBP2019-08-31
44,313 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,826 GBP2019-08-31
2,222 GBP2018-08-31
Other Creditors
Amounts falling due within one year
139,349 GBP2019-08-31
124,170 GBP2018-08-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2018-08-31