Average Number of Employees
02019-09-01 ~ 2020-08-31
32018-04-01 ~ 2019-08-31
Property, Plant & Equipment
1,790 GBP2020-08-31
6,684 GBP2019-08-31
Total Inventories
14,699 GBP2019-08-31
Debtors
96,274 GBP2020-08-31
121,321 GBP2019-08-31
Cash at bank and in hand
50,036 GBP2020-08-31
Current Assets
146,310 GBP2020-08-31
136,020 GBP2019-08-31
Creditors
Current
152,614 GBP2020-08-31
117,203 GBP2019-08-31
Net Current Assets/Liabilities
-6,304 GBP2020-08-31
18,817 GBP2019-08-31
Total Assets Less Current Liabilities
-4,514 GBP2020-08-31
25,501 GBP2019-08-31
Net Assets/Liabilities
-4,854 GBP2020-08-31
24,231 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-4,855 GBP2020-08-31
24,230 GBP2019-08-31
Equity
-4,854 GBP2020-08-31
24,231 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,876 GBP2020-08-31
12,571 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,695 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,086 GBP2020-08-31
5,887 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,929 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,730 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
1,790 GBP2020-08-31
6,684 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,745 GBP2020-08-31
45,597 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
67,529 GBP2020-08-31
75,724 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
96,274 GBP2020-08-31
121,321 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-08-31
502 GBP2019-08-31
Trade Creditors/Trade Payables
Current
2,760 GBP2020-08-31
14,136 GBP2019-08-31
Other Taxation & Social Security Payable
Current
2,713 GBP2019-08-31
Other Creditors
Current
99,854 GBP2020-08-31
99,852 GBP2019-08-31