Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,491 GBP2020-08-31
Total Inventories
2,750 GBP2020-08-31
Debtors
102,892 GBP2020-08-31
Cash at bank and in hand
-17,659 GBP2020-08-31
Current Assets
87,983 GBP2020-08-31
Net Current Assets/Liabilities
-22,506 GBP2020-08-31
Net Assets/Liabilities
1,985 GBP2020-08-31
Equity
Called up share capital
100 GBP2020-08-31
Retained earnings (accumulated losses)
1,885 GBP2020-08-31
Equity
1,985 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,987 GBP2020-08-31
Motor vehicles
9,995 GBP2020-08-31
Furniture and fittings
19,262 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
31,244 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2019-08-26 ~ 2020-08-31
Motor vehicles
2,499 GBP2019-08-26 ~ 2020-08-31
Furniture and fittings
3,956 GBP2019-08-26 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,753 GBP2019-08-26 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298 GBP2020-08-31
Motor vehicles
2,499 GBP2020-08-31
Furniture and fittings
3,956 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,753 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
1,689 GBP2020-08-31
Motor vehicles
7,496 GBP2020-08-31
Furniture and fittings
15,306 GBP2020-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,773 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,175 GBP2020-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,944 GBP2020-08-31
Other Debtors
Amounts falling due within one year
5,000 GBP2020-08-31
Debtors
Amounts falling due within one year
102,892 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,677 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
95,757 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
1,055 GBP2020-08-31
Average Number of Employees
22019-08-26 ~ 2020-08-31