Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,648 GBP2019-08-31
21,458 GBP2018-08-31
Debtors
2,511 GBP2018-08-31
Cash at bank and in hand
28,735 GBP2019-08-31
31,159 GBP2018-08-31
Current Assets
28,735 GBP2019-08-31
33,670 GBP2018-08-31
Net Current Assets/Liabilities
-10,796 GBP2019-08-31
-8,927 GBP2018-08-31
Total Assets Less Current Liabilities
43,852 GBP2019-08-31
12,531 GBP2018-08-31
Creditors
Non-current
-8,500 GBP2019-08-31
-11,900 GBP2018-08-31
Net Assets/Liabilities
35,026 GBP2019-08-31
465 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
35,025 GBP2019-08-31
464 GBP2018-08-31
Equity
35,026 GBP2019-08-31
465 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2019-08-31
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,242 GBP2019-08-31
27,120 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
67,262 GBP2019-08-31
27,120 GBP2018-08-31
Land and buildings
38,020 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,854 GBP2019-08-31
5,662 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,614 GBP2019-08-31
5,662 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
760 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
6,192 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,952 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
760 GBP2019-08-31
Property, Plant & Equipment
Land and buildings
37,260 GBP2019-08-31
Plant and equipment
17,388 GBP2019-08-31
21,458 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
2,250 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
2,511 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
3,400 GBP2019-08-31
3,400 GBP2018-08-31
Trade Creditors/Trade Payables
Current
231 GBP2019-08-31
Other Taxation & Social Security Payable
Current
29,904 GBP2019-08-31
26,350 GBP2018-08-31
Other Creditors
Current
5,996 GBP2019-08-31
12,847 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,500 GBP2019-08-31
11,900 GBP2018-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
326 GBP2019-08-31
166 GBP2018-08-31