Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,867 GBP2019-08-31
15,823 GBP2018-08-31
Debtors
23,456 GBP2019-08-31
19,332 GBP2018-08-31
Cash at bank and in hand
10 GBP2019-08-31
16,216 GBP2018-08-31
Current Assets
23,466 GBP2019-08-31
35,548 GBP2018-08-31
Creditors
Current
47,353 GBP2019-08-31
35,231 GBP2018-08-31
Net Current Assets/Liabilities
-23,887 GBP2019-08-31
317 GBP2018-08-31
Total Assets Less Current Liabilities
-12,020 GBP2019-08-31
16,140 GBP2018-08-31
Creditors
Non-current
3,331 GBP2019-08-31
9,993 GBP2018-08-31
Net Assets/Liabilities
-15,351 GBP2019-08-31
6,147 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
-15,352 GBP2019-08-31
6,146 GBP2018-08-31
Equity
-15,351 GBP2019-08-31
6,147 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-08-31
22017-08-15 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,097 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,230 GBP2019-08-31
5,274 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,956 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
11,867 GBP2019-08-31
15,823 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,806 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
23,456 GBP2019-08-31
Amounts falling due within one year, Current
12,526 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
23,456 GBP2019-08-31
Amounts falling due within one year, Current
19,332 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
9,858 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
6,662 GBP2019-08-31
6,662 GBP2018-08-31
Trade Creditors/Trade Payables
Current
1,421 GBP2019-08-31
2,452 GBP2018-08-31
Other Taxation & Social Security Payable
Current
24,541 GBP2019-08-31
22,167 GBP2018-08-31
Other Creditors
Current
4,871 GBP2019-08-31
3,950 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,331 GBP2019-08-31
9,993 GBP2018-08-31