Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,318 GBP2020-08-31
994 GBP2019-08-31
Fixed Assets
2,318 GBP2020-08-31
994 GBP2019-08-31
Debtors
35,587 GBP2020-08-31
37,641 GBP2019-08-31
Cash at bank and in hand
63,169 GBP2020-08-31
4,491 GBP2019-08-31
Current Assets
98,756 GBP2020-08-31
42,132 GBP2019-08-31
Net Current Assets/Liabilities
61,648 GBP2020-08-31
19,989 GBP2019-08-31
Total Assets Less Current Liabilities
63,966 GBP2020-08-31
20,983 GBP2019-08-31
Net Assets/Liabilities
13,966 GBP2020-08-31
10,115 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
13,866 GBP2020-08-31
10,015 GBP2019-08-31
Equity
13,966 GBP2020-08-31
10,115 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,429 GBP2020-08-31
931 GBP2019-09-01
Tools/Equipment for furniture and fittings
1,493 GBP2020-08-31
1,244 GBP2019-09-01
Property, Plant & Equipment - Gross Cost
3,922 GBP2020-08-31
2,175 GBP2019-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963 GBP2020-08-31
930 GBP2019-09-01
Tools/Equipment for furniture and fittings
641 GBP2020-08-31
251 GBP2019-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,604 GBP2020-08-31
1,181 GBP2019-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
33 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
390 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
1,466 GBP2020-08-31
1 GBP2019-08-31
Tools/Equipment for furniture and fittings
852 GBP2020-08-31
993 GBP2019-08-31
Trade Debtors/Trade Receivables
6,917 GBP2020-08-31
6,088 GBP2019-08-31
Other Debtors
28,670 GBP2020-08-31
29,560 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,540 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
3,795 GBP2020-08-31
4,014 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,939 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
17,579 GBP2019-08-31
Other Creditors
Amounts falling due within one year
15,184 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2020-08-31
550 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-08-31
10,868 GBP2019-08-31
Dividends Paid on Shares
13,739 GBP2019-09-01 ~ 2020-08-31
12,000 GBP2018-09-01 ~ 2019-08-31
All ordinary shares
13,739 GBP2019-09-01 ~ 2020-08-31