Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,869 GBP2020-08-31
9,658 GBP2019-08-31
Total Inventories
0 GBP2020-08-31
2,500 GBP2019-08-31
Debtors
91,498 GBP2020-08-31
60,061 GBP2019-08-31
Cash at bank and in hand
323 GBP2020-08-31
1 GBP2019-08-31
Current Assets
91,821 GBP2020-08-31
62,562 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-92,891 GBP2020-08-31
-93,038 GBP2019-08-31
Net Current Assets/Liabilities
-1,070 GBP2020-08-31
-30,476 GBP2019-08-31
Total Assets Less Current Liabilities
4,799 GBP2020-08-31
-20,818 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2020-08-31
0 GBP2019-08-31
Net Assets/Liabilities
-25,201 GBP2020-08-31
-20,818 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-25,301 GBP2020-08-31
-20,918 GBP2019-08-31
Equity
-25,201 GBP2020-08-31
-20,818 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,800 GBP2019-08-31
Furniture and fittings
7,420 GBP2019-08-31
Motor vehicles
1,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
21,220 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,225 GBP2020-08-31
5,305 GBP2019-08-31
Furniture and fittings
7,326 GBP2020-08-31
5,657 GBP2019-08-31
Motor vehicles
800 GBP2020-08-31
600 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,351 GBP2020-08-31
11,562 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,920 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
1,669 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
200 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,789 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
5,575 GBP2020-08-31
7,495 GBP2019-08-31
Furniture and fittings
94 GBP2020-08-31
1,763 GBP2019-08-31
Motor vehicles
200 GBP2020-08-31
400 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
-436 GBP2020-08-31
911 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
14,509 GBP2020-08-31
14,506 GBP2019-08-31
Other Debtors
Amounts falling due within one year
77,425 GBP2020-08-31
44,644 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
91,498 GBP2020-08-31
60,061 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-08-31
14,747 GBP2019-08-31
Trade Creditors/Trade Payables
Current
8,609 GBP2020-08-31
25,937 GBP2019-08-31
Corporation Tax Payable
22,666 GBP2020-08-31
14,506 GBP2019-08-31
Other Taxation & Social Security Payable
56,314 GBP2020-08-31
35,479 GBP2019-08-31
Other Creditors
Current
5,302 GBP2020-08-31
2,369 GBP2019-08-31
Creditors
Current
92,891 GBP2020-08-31
93,038 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2020-08-31
0 GBP2019-08-31