Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,988 GBP2020-08-31
23,611 GBP2019-08-31
Fixed Assets
20,988 GBP2020-08-31
23,611 GBP2019-08-31
Total Inventories
1,500 GBP2020-08-31
2,000 GBP2019-08-31
Debtors
25,923 GBP2020-08-31
35,784 GBP2019-08-31
Cash at bank and in hand
200 GBP2020-08-31
200 GBP2019-08-31
Current Assets
27,623 GBP2020-08-31
37,984 GBP2019-08-31
Creditors
-103,732 GBP2020-08-31
-98,039 GBP2019-08-31
Net Current Assets/Liabilities
-76,109 GBP2020-08-31
-60,055 GBP2019-08-31
Total Assets Less Current Liabilities
-55,121 GBP2020-08-31
-36,444 GBP2019-08-31
Net Assets/Liabilities
-55,121 GBP2020-08-31
-36,444 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-55,122 GBP2020-08-31
-36,445 GBP2019-08-31
Average Number of Employees
92019-09-01 ~ 2020-08-31
92018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,642 GBP2020-08-31
19,642 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
26,234 GBP2020-08-31
26,234 GBP2019-08-31
Land and buildings, Under hire purchased contracts or finance leases
6,592 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,928 GBP2020-08-31
1,964 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,246 GBP2020-08-31
2,623 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,964 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,623 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,318 GBP2020-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,274 GBP2020-08-31
Furniture and fittings
15,714 GBP2020-08-31
17,678 GBP2019-08-31
Finished Goods
1,500 GBP2020-08-31
2,000 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
6,961 GBP2020-08-31
3,074 GBP2019-08-31
Prepayments/Accrued Income
Current
18,962 GBP2020-08-31
29,055 GBP2019-08-31
Amount of value-added tax that is recoverable
Current
3,655 GBP2019-08-31
Trade Creditors/Trade Payables
Current
32,723 GBP2020-08-31
42,864 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
6,655 GBP2020-08-31
6,365 GBP2019-08-31
Other Taxation & Social Security Payable
Current
2,152 GBP2020-08-31
1,595 GBP2019-08-31
Amount of value-added tax that is payable
Current
287 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2020-08-31
1,200 GBP2019-08-31
Amounts owed to directors
Current
59,515 GBP2020-08-31
46,015 GBP2019-08-31
Creditors
Current
103,732 GBP2020-08-31
98,039 GBP2019-08-31