Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,272 GBP2020-08-31
17,549 GBP2019-08-31
Total Inventories
4,215 GBP2020-08-31
1,457 GBP2019-08-31
Debtors
27,675 GBP2020-08-31
20,641 GBP2019-08-31
Cash at bank and in hand
11,848 GBP2020-08-31
5,411 GBP2019-08-31
Current Assets
43,738 GBP2020-08-31
27,509 GBP2019-08-31
Creditors
Current
40,246 GBP2020-08-31
35,309 GBP2019-08-31
Net Current Assets/Liabilities
3,492 GBP2020-08-31
-7,800 GBP2019-08-31
Total Assets Less Current Liabilities
17,764 GBP2020-08-31
9,749 GBP2019-08-31
Creditors
Non-current
25,369 GBP2020-08-31
9,702 GBP2019-08-31
Net Assets/Liabilities
-7,605 GBP2020-08-31
47 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-7,705 GBP2020-08-31
-53 GBP2019-08-31
Equity
-7,605 GBP2020-08-31
47 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
32018-08-24 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,212 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,940 GBP2020-08-31
2,663 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,277 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
14,272 GBP2020-08-31
17,549 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
690 GBP2020-08-31
Amounts falling due within one year, Current
1,025 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
26,985 GBP2020-08-31
Amounts falling due within one year, Current
19,616 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
27,675 GBP2020-08-31
Amounts falling due within one year, Current
20,641 GBP2019-08-31
Trade Creditors/Trade Payables
Current
24,131 GBP2020-08-31
23,932 GBP2019-08-31
Other Taxation & Social Security Payable
Current
8,180 GBP2020-08-31
3,458 GBP2019-08-31
Other Creditors
Current
7,935 GBP2020-08-31
7,919 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2020-08-31
Other Creditors
Non-current
5,369 GBP2020-08-31
9,702 GBP2019-08-31