Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,301 GBP2020-08-31
13,734 GBP2019-08-31
Total Inventories
400 GBP2020-08-31
500 GBP2019-08-31
Debtors
939 GBP2020-08-31
1,821 GBP2019-08-31
Cash at bank and in hand
775 GBP2020-08-31
149 GBP2019-08-31
Current Assets
2,114 GBP2020-08-31
2,470 GBP2019-08-31
Net Current Assets/Liabilities
-41,190 GBP2020-08-31
-41,064 GBP2019-08-31
Net Assets/Liabilities
-30,889 GBP2020-08-31
-27,330 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,785 GBP2020-08-31
18,785 GBP2019-08-31
Motor vehicles
14,700 GBP2020-08-31
14,700 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
33,485 GBP2020-08-31
33,485 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,023 GBP2020-08-31
12,436 GBP2019-08-31
Motor vehicles
9,161 GBP2020-08-31
7,315 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,184 GBP2020-08-31
19,751 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,587 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
1,846 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,433 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,762 GBP2020-08-31
6,349 GBP2019-08-31
Motor vehicles
5,539 GBP2020-08-31
7,385 GBP2019-08-31
Raw materials and consumables
400 GBP2020-08-31
500 GBP2019-08-31
Trade Debtors/Trade Receivables
939 GBP2020-08-31
1,821 GBP2019-08-31
Debtors
Current
939 GBP2020-08-31
1,821 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
680 GBP2019-08-31
Trade Creditors/Trade Payables
461 GBP2020-08-31
183 GBP2019-08-31
Taxation/Social Security Payable
752 GBP2020-08-31
971 GBP2019-08-31
Accrued Liabilities
1,900 GBP2020-08-31
1,417 GBP2019-08-31
Other Creditors
40,191 GBP2020-08-31
40,283 GBP2019-08-31
Bank Overdrafts
Current
680 GBP2019-08-31