Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2020-08-31
8,000 GBP2019-08-31
Property, Plant & Equipment
36,150 GBP2020-08-31
48,200 GBP2019-08-31
Fixed Assets
42,150 GBP2020-08-31
56,200 GBP2019-08-31
Debtors
115,094 GBP2020-08-31
121,618 GBP2019-08-31
Current assets - Investments
11,713 GBP2020-08-31
Cash at bank and in hand
93,141 GBP2020-08-31
4,054 GBP2019-08-31
Current Assets
219,948 GBP2020-08-31
125,672 GBP2019-08-31
Creditors
Current
113,804 GBP2020-08-31
89,589 GBP2019-08-31
Net Current Assets/Liabilities
106,144 GBP2020-08-31
36,083 GBP2019-08-31
Total Assets Less Current Liabilities
148,294 GBP2020-08-31
92,283 GBP2019-08-31
Net Assets/Liabilities
62,331 GBP2020-08-31
40,719 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
62,231 GBP2020-08-31
40,619 GBP2019-08-31
Equity
62,331 GBP2020-08-31
40,719 GBP2019-08-31
Average Number of Employees
82019-09-01 ~ 2020-08-31
72018-08-15 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2020-08-31
2,000 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
6,000 GBP2020-08-31
8,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,267 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,117 GBP2020-08-31
16,067 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,050 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
36,150 GBP2020-08-31
48,200 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,333 GBP2020-08-31
105,804 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
23,761 GBP2020-08-31
15,814 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
115,094 GBP2020-08-31
121,618 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
10,812 GBP2020-08-31
13,482 GBP2019-08-31
Trade Creditors/Trade Payables
Current
40,947 GBP2020-08-31
31,675 GBP2019-08-31
Other Taxation & Social Security Payable
Current
58,415 GBP2020-08-31
32,418 GBP2019-08-31
Other Creditors
Current
1,130 GBP2020-08-31
12,014 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,594 GBP2020-08-31
42,406 GBP2019-08-31