Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,417 GBP2020-08-31
10,836 GBP2019-08-31
Total Inventories
950 GBP2020-08-31
3,511 GBP2019-08-31
Debtors
6,012 GBP2020-08-31
10,012 GBP2019-08-31
Cash at bank and in hand
12,284 GBP2020-08-31
2,880 GBP2019-08-31
Current Assets
19,246 GBP2020-08-31
16,403 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-13,577 GBP2020-08-31
Net Current Assets/Liabilities
5,669 GBP2020-08-31
-9,527 GBP2019-08-31
Total Assets Less Current Liabilities
9,086 GBP2020-08-31
1,309 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2019-08-31
Net Assets/Liabilities
-15,914 GBP2020-08-31
1,309 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
-15,916 GBP2020-08-31
1,307 GBP2019-08-31
Equity
-15,914 GBP2020-08-31
1,309 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2019-08-31
Furniture and fittings
4,675 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
29,675 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,321 GBP2020-08-31
16,071 GBP2019-08-31
Furniture and fittings
3,937 GBP2020-08-31
2,768 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,258 GBP2020-08-31
18,839 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,250 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
1,169 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,419 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
2,679 GBP2020-08-31
8,929 GBP2019-08-31
Furniture and fittings
738 GBP2020-08-31
1,907 GBP2019-08-31
Other Debtors
Amounts falling due within one year
6,012 GBP2020-08-31
10,012 GBP2019-08-31
Other Taxation & Social Security Payable
0 GBP2020-08-31
1,987 GBP2019-08-31
Other Creditors
Current
13,577 GBP2020-08-31
23,943 GBP2019-08-31
Creditors
Current
13,577 GBP2020-08-31
25,930 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2020-08-31
0 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-09-01 ~ 2020-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31