Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,102 GBP2020-08-31
11,986 GBP2019-08-31
Total Inventories
30,000 GBP2020-08-31
10,455 GBP2019-08-31
Debtors
61,327 GBP2020-08-31
4,775 GBP2019-08-31
Cash at bank and in hand
73,873 GBP2020-08-31
5,574 GBP2019-08-31
Current Assets
165,200 GBP2020-08-31
20,804 GBP2019-08-31
Net Current Assets/Liabilities
93,290 GBP2020-08-31
-11,120 GBP2019-08-31
Total Assets Less Current Liabilities
100,392 GBP2020-08-31
866 GBP2019-08-31
Creditors
Amounts falling due after one year
-100,368 GBP2020-08-31
Net Assets/Liabilities
24 GBP2020-08-31
866 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-76 GBP2020-08-31
766 GBP2019-08-31
Equity
24 GBP2020-08-31
866 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,878 GBP2020-08-31
9,878 GBP2019-08-31
Motor vehicles
4,583 GBP2020-08-31
4,583 GBP2019-08-31
Furniture and fittings
3,406 GBP2020-08-31
3,406 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
17,867 GBP2020-08-31
17,867 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,908 GBP2020-08-31
3,619 GBP2019-08-31
Motor vehicles
1,607 GBP2020-08-31
863 GBP2019-08-31
Furniture and fittings
2,250 GBP2020-08-31
1,399 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,765 GBP2020-08-31
5,881 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,289 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
744 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
851 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,884 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
2,970 GBP2020-08-31
6,259 GBP2019-08-31
Motor vehicles
2,976 GBP2020-08-31
3,720 GBP2019-08-31
Furniture and fittings
1,156 GBP2020-08-31
2,007 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,405 GBP2020-08-31
4,026 GBP2019-08-31
Prepayments/Accrued Income
Amounts falling due within one year
99 GBP2019-08-31
Other Debtors
Amounts falling due within one year
56,922 GBP2020-08-31
650 GBP2019-08-31
Debtors
Amounts falling due within one year
61,327 GBP2020-08-31
4,775 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,940 GBP2020-08-31
1,481 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
140 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,203 GBP2020-08-31
12,619 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,421 GBP2020-08-31
8,987 GBP2019-08-31
Other Creditors
Amounts falling due within one year
33,346 GBP2020-08-31
7,551 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
1,146 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
100,368 GBP2020-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31