Property, Plant & Equipment
15,790 GBP2020-08-31
27,540 GBP2019-08-31
Total Inventories
10,000 GBP2020-08-31
Debtors
55,261 GBP2020-08-31
51,176 GBP2019-08-31
Cash at bank and in hand
57,337 GBP2020-08-31
37,143 GBP2019-08-31
Current Assets
122,598 GBP2020-08-31
88,319 GBP2019-08-31
Creditors
Current
85,750 GBP2020-08-31
78,805 GBP2019-08-31
Net Current Assets/Liabilities
36,848 GBP2020-08-31
9,514 GBP2019-08-31
Total Assets Less Current Liabilities
52,638 GBP2020-08-31
37,054 GBP2019-08-31
Creditors
Non-current
-49,619 GBP2020-08-31
-17,104 GBP2019-08-31
Net Assets/Liabilities
19 GBP2020-08-31
15,268 GBP2019-08-31
Equity
Called up share capital
3 GBP2020-08-31
3 GBP2019-08-31
Retained earnings (accumulated losses)
16 GBP2020-08-31
15,265 GBP2019-08-31
Equity
19 GBP2020-08-31
15,268 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
32018-07-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,801 GBP2020-08-31
46,634 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,258 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,011 GBP2020-08-31
19,094 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,266 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,349 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
15,790 GBP2020-08-31
27,540 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,707 GBP2020-08-31
50,252 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
16,554 GBP2020-08-31
924 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
55,261 GBP2020-08-31
51,176 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
11,107 GBP2020-08-31
8,750 GBP2019-08-31
Trade Creditors/Trade Payables
Current
16,680 GBP2020-08-31
28,905 GBP2019-08-31
Other Taxation & Social Security Payable
Current
54,926 GBP2020-08-31
28,052 GBP2019-08-31
Other Creditors
Current
3,037 GBP2020-08-31
13,098 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
49,619 GBP2020-08-31
17,104 GBP2019-08-31