Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,018 GBP2020-08-31
Total Inventories
145,000 GBP2020-08-31
Debtors
431,009 GBP2020-08-31
Cash at bank and in hand
52,599 GBP2020-08-31
Current Assets
628,608 GBP2020-08-31
Net Current Assets/Liabilities
183,334 GBP2020-08-31
Total Assets Less Current Liabilities
197,352 GBP2020-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
147,352 GBP2020-08-31
Equity
Called up share capital
1 GBP2020-08-31
Retained earnings (accumulated losses)
147,351 GBP2020-08-31
Equity
147,352 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,965 GBP2020-08-31
Furniture and fittings
7,008 GBP2020-08-31
Computers
718 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
18,691 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,752 GBP2020-08-31
1,752 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,673 GBP2020-08-31
1,752 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,741 GBP2019-09-01 ~ 2020-08-31
Computers
180 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,921 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,741 GBP2020-08-31
Computers
180 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
8,224 GBP2020-08-31
Furniture and fittings
5,256 GBP2020-08-31
Computers
538 GBP2020-08-31
Raw materials and consumables
145,000 GBP2020-08-31
Trade Debtors/Trade Receivables
431,009 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,693 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,394 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
355,288 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
19,899 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-08-31
Average Number of Employees
52019-09-01 ~ 2020-08-31