Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-09-01 ~ 2020-08-31
02018-09-01 ~ 2019-08-31
Property, Plant & Equipment
30,000 GBP2020-08-31
Debtors
25,637 GBP2020-08-31
1 GBP2019-08-31
Cash at bank and in hand
19,964 GBP2020-08-31
Current Assets
45,601 GBP2020-08-31
1 GBP2019-08-31
Creditors
Current
59,950 GBP2020-08-31
Net Current Assets/Liabilities
-14,349 GBP2020-08-31
1 GBP2019-08-31
Total Assets Less Current Liabilities
15,651 GBP2020-08-31
1 GBP2019-08-31
Creditors
Non-current
26,251 GBP2020-08-31
Net Assets/Liabilities
-10,600 GBP2020-08-31
1 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-10,601 GBP2020-08-31
Equity
-10,600 GBP2020-08-31
1 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
30,000 GBP2020-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,000 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,000 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,000 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
25,637 GBP2020-08-31
1 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2020-08-31
Other Creditors
Current
950 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,251 GBP2020-08-31