Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,695 GBP2020-08-31
54,772 GBP2019-08-31
Total Inventories
3,800 GBP2020-08-31
1,490 GBP2019-08-31
Debtors
8,239 GBP2020-08-31
3,707 GBP2019-08-31
Cash at bank and in hand
5,054 GBP2020-08-31
220 GBP2019-08-31
Current Assets
17,093 GBP2020-08-31
5,417 GBP2019-08-31
Creditors
Current
127,613 GBP2020-08-31
124,503 GBP2019-08-31
Net Current Assets/Liabilities
-110,520 GBP2020-08-31
-119,086 GBP2019-08-31
Total Assets Less Current Liabilities
-63,825 GBP2020-08-31
-64,314 GBP2019-08-31
Creditors
Non-current
37,500 GBP2020-08-31
Net Assets/Liabilities
-101,325 GBP2020-08-31
-64,314 GBP2019-08-31
Equity
Called up share capital
30 GBP2020-08-31
30 GBP2019-08-31
Retained earnings (accumulated losses)
-101,355 GBP2020-08-31
-64,344 GBP2019-08-31
Equity
-101,325 GBP2020-08-31
-64,314 GBP2019-08-31
Average Number of Employees
72019-09-01 ~ 2020-08-31
92018-08-30 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,068 GBP2020-08-31
64,264 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,373 GBP2020-08-31
9,492 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,881 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
46,695 GBP2020-08-31
54,772 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
897 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
8,239 GBP2020-08-31
Amounts falling due within one year, Current
2,810 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
8,239 GBP2020-08-31
Amounts falling due within one year, Current
3,707 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
5 GBP2019-08-31
Trade Creditors/Trade Payables
Current
72,186 GBP2020-08-31
53,174 GBP2019-08-31
Other Taxation & Social Security Payable
Current
237 GBP2020-08-31
829 GBP2019-08-31
Other Creditors
Current
55,190 GBP2020-08-31
70,495 GBP2019-08-31
Non-current
37,500 GBP2020-08-31