Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,184 GBP2020-08-31
26,977 GBP2019-08-31
Debtors
29,750 GBP2020-08-31
24,341 GBP2019-08-31
Cash at bank and in hand
10 GBP2020-08-31
17,777 GBP2019-08-31
Current Assets
29,760 GBP2020-08-31
42,118 GBP2019-08-31
Creditors
Current
121,932 GBP2020-08-31
35,699 GBP2019-08-31
Net Current Assets/Liabilities
-92,172 GBP2020-08-31
6,419 GBP2019-08-31
Total Assets Less Current Liabilities
-33,988 GBP2020-08-31
33,396 GBP2019-08-31
Creditors
Non-current
-22,604 GBP2019-08-31
Net Assets/Liabilities
-45,043 GBP2020-08-31
5,666 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-45,044 GBP2020-08-31
5,665 GBP2019-08-31
Equity
-45,043 GBP2020-08-31
5,666 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,354 GBP2020-08-31
39,149 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,170 GBP2020-08-31
12,172 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,998 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
58,184 GBP2020-08-31
26,977 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,855 GBP2020-08-31
Current, Amounts falling due within one year
7,378 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
11,895 GBP2020-08-31
Current, Amounts falling due within one year
16,963 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
29,750 GBP2020-08-31
Current, Amounts falling due within one year
24,341 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
29,907 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
11,739 GBP2020-08-31
6,175 GBP2019-08-31
Trade Creditors/Trade Payables
Current
269 GBP2020-08-31
1,437 GBP2019-08-31
Other Taxation & Social Security Payable
Current
1,853 GBP2020-08-31
2,320 GBP2019-08-31
Other Creditors
Current
78,164 GBP2020-08-31
25,767 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,604 GBP2019-08-31