Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,976 GBP2020-08-31
412 GBP2019-08-31
Debtors
92,416 GBP2020-08-31
15,798 GBP2019-08-31
Cash at bank and in hand
60,124 GBP2020-08-31
27,909 GBP2019-08-31
Current Assets
152,540 GBP2020-08-31
43,707 GBP2019-08-31
Creditors
Current
77,428 GBP2020-08-31
31,069 GBP2019-08-31
Net Current Assets/Liabilities
75,112 GBP2020-08-31
12,638 GBP2019-08-31
Total Assets Less Current Liabilities
87,088 GBP2020-08-31
13,050 GBP2019-08-31
Creditors
Non-current
50,000 GBP2020-08-31
Net Assets/Liabilities
37,088 GBP2020-08-31
13,050 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
36,988 GBP2020-08-31
12,950 GBP2019-08-31
Equity
37,088 GBP2020-08-31
13,050 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
12018-08-15 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,122 GBP2020-08-31
419 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
13,233 GBP2020-08-31
419 GBP2019-08-31
Furniture and fittings
2,673 GBP2020-08-31
Computers
1,438 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,047 GBP2020-08-31
7 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257 GBP2020-08-31
7 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2019-09-01 ~ 2020-08-31
Computers
210 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
210 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
8,075 GBP2020-08-31
412 GBP2019-08-31
Furniture and fittings
2,673 GBP2020-08-31
Computers
1,228 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,494 GBP2020-08-31
4,455 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
42,922 GBP2020-08-31
11,343 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
92,416 GBP2020-08-31
15,798 GBP2019-08-31
Trade Creditors/Trade Payables
Current
45,658 GBP2020-08-31
18,454 GBP2019-08-31
Other Taxation & Social Security Payable
Current
26,614 GBP2020-08-31
6,650 GBP2019-08-31
Other Creditors
Current
5,156 GBP2020-08-31
5,965 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31