18129 - Printing N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,528 GBP2021-08-31
11,380 GBP2020-08-31
Debtors
2,356 GBP2021-08-31
1,090 GBP2020-08-31
Cash at bank and in hand
784 GBP2021-08-31
4,006 GBP2020-08-31
Current Assets
3,140 GBP2021-08-31
5,096 GBP2020-08-31
Net Current Assets/Liabilities
-2,282 GBP2021-08-31
2,376 GBP2020-08-31
Total Assets Less Current Liabilities
5,246 GBP2021-08-31
13,756 GBP2020-08-31
Creditors
Amounts falling due after one year
-15,514 GBP2021-08-31
-19,361 GBP2020-08-31
Net Assets/Liabilities
-10,268 GBP2021-08-31
-5,605 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-10,368 GBP2021-08-31
-5,705 GBP2020-08-31
Equity
-10,268 GBP2021-08-31
-5,605 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,198 GBP2021-08-31
15,173 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,529 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,670 GBP2021-08-31
3,793 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,509 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-632 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
7,528 GBP2021-08-31
11,380 GBP2020-08-31
Trade Debtors/Trade Receivables
2,080 GBP2021-08-31
Other Debtors
276 GBP2021-08-31
1,090 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
3,847 GBP2021-08-31
639 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
675 GBP2021-08-31
343 GBP2020-08-31
Other Creditors
Amounts falling due within one year
580 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
15,514 GBP2021-08-31
19,361 GBP2020-08-31