Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,732 GBP2019-08-31
35,693 GBP2018-08-31
Debtors
16,942 GBP2019-08-31
63,315 GBP2018-08-31
Cash at bank and in hand
1,521 GBP2019-08-31
Current Assets
18,463 GBP2019-08-31
63,315 GBP2018-08-31
Creditors
Current
97,630 GBP2019-08-31
67,669 GBP2018-08-31
Net Current Assets/Liabilities
-79,167 GBP2019-08-31
-4,354 GBP2018-08-31
Total Assets Less Current Liabilities
-61,435 GBP2019-08-31
31,339 GBP2018-08-31
Creditors
Non-current
13,297 GBP2019-08-31
31,668 GBP2018-08-31
Net Assets/Liabilities
-74,732 GBP2019-08-31
-329 GBP2018-08-31
Equity
Called up share capital
10 GBP2019-08-31
10 GBP2018-08-31
Retained earnings (accumulated losses)
-74,742 GBP2019-08-31
-339 GBP2018-08-31
Equity
-74,732 GBP2019-08-31
-329 GBP2018-08-31
Average Number of Employees
32018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,158 GBP2019-08-31
46,804 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,676 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,426 GBP2019-08-31
11,111 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,789 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,474 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
17,732 GBP2019-08-31
35,693 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,017 GBP2019-08-31
Current, Amounts falling due within one year
59,359 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
6,925 GBP2019-08-31
Current, Amounts falling due within one year
3,956 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
16,942 GBP2019-08-31
Current, Amounts falling due within one year
63,315 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
4,915 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
5,976 GBP2019-08-31
6,822 GBP2018-08-31
Trade Creditors/Trade Payables
Current
6,084 GBP2019-08-31
Other Taxation & Social Security Payable
Current
58,886 GBP2019-08-31
33,074 GBP2018-08-31
Other Creditors
Current
26,684 GBP2019-08-31
22,858 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,297 GBP2019-08-31
31,668 GBP2018-08-31