Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,618 GBP2020-08-31
50,460 GBP2019-08-31
Total Inventories
2,500 GBP2020-08-31
42,000 GBP2019-08-31
Debtors
34,034 GBP2020-08-31
25,673 GBP2019-08-31
Cash at bank and in hand
65,670 GBP2020-08-31
13,022 GBP2019-08-31
Current Assets
102,204 GBP2020-08-31
80,695 GBP2019-08-31
Creditors
Current
123,991 GBP2020-08-31
92,067 GBP2019-08-31
Net Current Assets/Liabilities
-21,787 GBP2020-08-31
-11,372 GBP2019-08-31
Total Assets Less Current Liabilities
20,831 GBP2020-08-31
39,088 GBP2019-08-31
Creditors
Non-current
81,662 GBP2020-08-31
38,040 GBP2019-08-31
Net Assets/Liabilities
-60,831 GBP2020-08-31
1,048 GBP2019-08-31
Equity
Called up share capital
200 GBP2020-08-31
200 GBP2019-08-31
Retained earnings (accumulated losses)
-61,031 GBP2020-08-31
848 GBP2019-08-31
Equity
-60,831 GBP2020-08-31
1,048 GBP2019-08-31
Average Number of Employees
152019-09-01 ~ 2020-08-31
152018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,979 GBP2020-08-31
107,468 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,085 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,361 GBP2020-08-31
57,008 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,207 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,854 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
42,618 GBP2020-08-31
50,460 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,580 GBP2020-08-31
15,475 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
18,454 GBP2020-08-31
10,198 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
34,034 GBP2020-08-31
25,673 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
12,821 GBP2020-08-31
22,358 GBP2019-08-31
Trade Creditors/Trade Payables
Current
10,235 GBP2020-08-31
8,686 GBP2019-08-31
Other Taxation & Social Security Payable
Current
88,055 GBP2020-08-31
53,850 GBP2019-08-31
Other Creditors
Current
12,880 GBP2020-08-31
7,173 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,662 GBP2020-08-31
38,040 GBP2019-08-31