Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment
5,336 GBP2020-08-31
530 GBP2019-08-31
Fixed Assets
5,336 GBP2020-08-31
530 GBP2019-08-31
Total Inventories
275 GBP2020-08-31
Debtors
Current
2,315 GBP2020-08-31
Cash at bank and in hand
10,265 GBP2020-08-31
243 GBP2019-08-31
Current Assets
12,855 GBP2020-08-31
243 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-35,423 GBP2020-08-31
-19,903 GBP2019-08-31
Net Current Assets/Liabilities
-22,568 GBP2020-08-31
-19,660 GBP2019-08-31
Total Assets Less Current Liabilities
-17,232 GBP2020-08-31
-19,130 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2020-08-31
Net Assets/Liabilities
-32,232 GBP2020-08-31
-19,130 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-32,332 GBP2020-08-31
-19,230 GBP2019-08-31
Equity
-32,232 GBP2020-08-31
-19,130 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,291 GBP2020-08-31
706 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
7,291 GBP2020-08-31
706 GBP2019-08-31
Motor vehicles
6,000 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
176 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
176 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,500 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings, Owned/Freehold
279 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
1,779 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2020-08-31
Furniture and fittings
455 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,955 GBP2020-08-31
Property, Plant & Equipment
Motor vehicles
4,500 GBP2020-08-31
Furniture and fittings
836 GBP2020-08-31
530 GBP2019-08-31
Finished Goods/Goods for Resale
275 GBP2020-08-31
Other Debtors
Current
2,315 GBP2020-08-31
Cash and Cash Equivalents
10,265 GBP2020-08-31
243 GBP2019-08-31
Amounts owed to group undertakings
Current
4,949 GBP2020-08-31
4,949 GBP2019-08-31
Taxation/Social Security Payable
Current
5,472 GBP2020-08-31
3,870 GBP2019-08-31
Other Creditors
Current
23,520 GBP2020-08-31
9,644 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
1,482 GBP2020-08-31
1,440 GBP2019-08-31
Creditors
Current
35,423 GBP2020-08-31
19,903 GBP2019-08-31
Bank Borrowings
Non-current
15,000 GBP2020-08-31
Creditors
Non-current
15,000 GBP2020-08-31
Bank Borrowings
Non-current, Between one and two years
15,000 GBP2020-08-31
Total Borrowings
15,000 GBP2020-08-31