Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
540 GBP2020-08-31
1,900 GBP2019-08-31
Total Inventories
15,500 GBP2020-08-31
24,000 GBP2019-08-31
Debtors
41,525 GBP2020-08-31
44,408 GBP2019-08-31
Cash at bank and in hand
56,869 GBP2020-08-31
8,792 GBP2019-08-31
Current Assets
113,894 GBP2020-08-31
77,200 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-35,387 GBP2019-08-31
Net Current Assets/Liabilities
65,528 GBP2020-08-31
41,813 GBP2019-08-31
Total Assets Less Current Liabilities
66,068 GBP2020-08-31
43,713 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-65,932 GBP2020-08-31
-42,527 GBP2019-08-31
Net Assets/Liabilities
136 GBP2020-08-31
1,186 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
134 GBP2020-08-31
1,184 GBP2019-08-31
Equity
136 GBP2020-08-31
1,186 GBP2019-08-31
Average Number of Employees
72019-09-01 ~ 2020-08-31
52018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Other
8,350 GBP2020-08-31
8,150 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,810 GBP2020-08-31
6,250 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,560 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Other
540 GBP2020-08-31
1,900 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
10,550 GBP2020-08-31
10,733 GBP2019-08-31
Other Debtors
Amounts falling due within one year
30,975 GBP2020-08-31
33,675 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
41,525 GBP2020-08-31
Current, Amounts falling due within one year
44,408 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
13,922 GBP2020-08-31
15,464 GBP2019-08-31
Trade Creditors/Trade Payables
Current
2,435 GBP2020-08-31
0 GBP2019-08-31
Corporation Tax Payable
17,316 GBP2020-08-31
10,250 GBP2019-08-31
Other Taxation & Social Security Payable
6,951 GBP2020-08-31
4,671 GBP2019-08-31
Other Creditors
Current
7,742 GBP2020-08-31
5,002 GBP2019-08-31
Creditors
Current
48,366 GBP2020-08-31
35,387 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
65,932 GBP2020-08-31
42,527 GBP2019-08-31