Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,617 GBP2020-08-31
26,946 GBP2019-08-31
Debtors
250,706 GBP2020-08-31
351,262 GBP2019-08-31
Cash at bank and in hand
24,910 GBP2020-08-31
768 GBP2019-08-31
Current Assets
275,616 GBP2020-08-31
352,030 GBP2019-08-31
Net Current Assets/Liabilities
124,659 GBP2020-08-31
42,781 GBP2019-08-31
Total Assets Less Current Liabilities
145,276 GBP2020-08-31
69,727 GBP2019-08-31
Creditors
Non-current
-50,000 GBP2020-08-31
Net Assets/Liabilities
91,359 GBP2020-08-31
64,877 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
91,259 GBP2020-08-31
64,777 GBP2019-08-31
Equity
91,359 GBP2020-08-31
64,877 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,929 GBP2020-08-31
35,929 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
36,542 GBP2020-08-31
35,929 GBP2019-08-31
Computers
613 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,721 GBP2020-08-31
8,983 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,925 GBP2020-08-31
8,983 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,738 GBP2019-09-01 ~ 2020-08-31
Computers
204 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,942 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
204 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
20,208 GBP2020-08-31
26,946 GBP2019-08-31
Computers
409 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
218,592 GBP2020-08-31
351,262 GBP2019-08-31
Other Debtors
Current
32,114 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
250,706 GBP2020-08-31
351,262 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
20,905 GBP2020-08-31
Trade Creditors/Trade Payables
Current
80,079 GBP2020-08-31
230,826 GBP2019-08-31
Other Taxation & Social Security Payable
47,714 GBP2020-08-31
27,695 GBP2019-08-31
Other Creditors
Current
2,259 GBP2020-08-31
50,728 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2020-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2020-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2019-09-01 ~ 2020-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31