Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,352 GBP2020-08-31
6,028 GBP2019-08-31
Debtors
814,609 GBP2020-08-31
1,097,896 GBP2019-08-31
Cash at bank and in hand
7,986 GBP2020-08-31
26,787 GBP2019-08-31
Current Assets
822,595 GBP2020-08-31
1,124,683 GBP2019-08-31
Net Current Assets/Liabilities
-243,237 GBP2020-08-31
-243,728 GBP2019-08-31
Net Assets/Liabilities
-238,885 GBP2020-08-31
-237,700 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Share premium
310,055 GBP2020-08-31
310,055 GBP2019-08-31
Retained earnings (accumulated losses)
-549,040 GBP2020-08-31
-547,855 GBP2019-08-31
Equity
-238,885 GBP2020-08-31
-237,700 GBP2019-08-31
Average Number of Employees
112019-09-01 ~ 2020-08-31
112018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,630 GBP2020-08-31
9,630 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,278 GBP2020-08-31
3,602 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
4,352 GBP2020-08-31
6,028 GBP2019-08-31
Trade Debtors/Trade Receivables
775,359 GBP2020-08-31
913,285 GBP2019-08-31
Other Debtors
39,250 GBP2020-08-31
184,611 GBP2019-08-31
Bank Overdrafts
Amounts falling due within one year
513,664 GBP2020-08-31
564,658 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
487,321 GBP2020-08-31
619,634 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,790 GBP2020-08-31
11,797 GBP2019-08-31
Other Creditors
Amounts falling due within one year
6,918 GBP2020-08-31
138,190 GBP2019-08-31