Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,445 GBP2020-08-31
16,594 GBP2019-08-31
Total Inventories
6,750 GBP2020-08-31
6,750 GBP2019-08-31
Debtors
8,659 GBP2020-08-31
3,693 GBP2019-08-31
Cash at bank and in hand
1,285 GBP2020-08-31
Current Assets
16,694 GBP2020-08-31
10,443 GBP2019-08-31
Creditors
Current
72,044 GBP2020-08-31
37,493 GBP2019-08-31
Net Current Assets/Liabilities
-55,350 GBP2020-08-31
-27,050 GBP2019-08-31
Total Assets Less Current Liabilities
-42,905 GBP2020-08-31
-10,456 GBP2019-08-31
Creditors
Non-current
7,154 GBP2020-08-31
11,055 GBP2019-08-31
Net Assets/Liabilities
-50,059 GBP2020-08-31
-21,511 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
-50,061 GBP2020-08-31
-21,513 GBP2019-08-31
Equity
-50,059 GBP2020-08-31
-21,511 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,315 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,870 GBP2020-08-31
721 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,149 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Motor vehicles
12,445 GBP2020-08-31
16,594 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,315 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,870 GBP2020-08-31
721 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,149 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,445 GBP2020-08-31
Motor vehicles, Under hire purchased contracts or finance leases
16,594 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,659 GBP2020-08-31
1,330 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
2,363 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
8,659 GBP2020-08-31
3,693 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
3,673 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
3,902 GBP2020-08-31
3,902 GBP2019-08-31
Trade Creditors/Trade Payables
Current
6,755 GBP2020-08-31
4,933 GBP2019-08-31
Other Taxation & Social Security Payable
Current
28,768 GBP2020-08-31
15,397 GBP2019-08-31
Other Creditors
Current
32,619 GBP2020-08-31
9,588 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,154 GBP2020-08-31
11,055 GBP2019-08-31