Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
141,041 GBP2020-03-31
1,556 GBP2019-08-31
Debtors
59,233 GBP2020-03-31
17,312 GBP2019-08-31
Cash at bank and in hand
13,731 GBP2020-03-31
3,978 GBP2019-08-31
Current Assets
72,964 GBP2020-03-31
21,290 GBP2019-08-31
Net Current Assets/Liabilities
-17,370 GBP2020-03-31
-16,433 GBP2019-08-31
Total Assets Less Current Liabilities
123,671 GBP2020-03-31
-14,877 GBP2019-08-31
Net Assets/Liabilities
55,146 GBP2020-03-31
-14,877 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
55,046 GBP2020-03-31
-14,977 GBP2019-08-31
Equity
55,146 GBP2020-03-31
-14,877 GBP2019-08-31
Average Number of Employees
52019-09-01 ~ 2020-03-31
22018-08-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,830 GBP2020-03-31
2,015 GBP2019-08-31
Furniture and fittings
334 GBP2020-03-31
60 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
159,664 GBP2020-03-31
2,075 GBP2019-08-31
Motor vehicles
500 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,454 GBP2020-03-31
504 GBP2019-08-31
Furniture and fittings
69 GBP2020-03-31
15 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,623 GBP2020-03-31
519 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,950 GBP2019-09-01 ~ 2020-03-31
Furniture and fittings
54 GBP2019-09-01 ~ 2020-03-31
Motor vehicles
100 GBP2019-09-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,104 GBP2019-09-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
140,376 GBP2020-03-31
1,511 GBP2019-08-31
Furniture and fittings
265 GBP2020-03-31
45 GBP2019-08-31
Motor vehicles
400 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
52,884 GBP2020-03-31
17,312 GBP2019-08-31
Other Debtors
Amounts falling due within one year
6,349 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
59,233 GBP2020-03-31
17,312 GBP2019-08-31
Trade Creditors/Trade Payables
Current
12,655 GBP2020-03-31
5,740 GBP2019-08-31
Other Taxation & Social Security Payable
12,164 GBP2020-03-31
9,029 GBP2019-08-31
Other Creditors
Current
65,515 GBP2020-03-31
22,954 GBP2019-08-31
Creditors
Current
90,334 GBP2020-03-31
37,723 GBP2019-08-31
Other Creditors
Non-current
67,983 GBP2020-03-31