Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,187 GBP2020-08-31
38,334 GBP2019-08-31
Total Inventories
5,000 GBP2020-08-31
9,000 GBP2019-08-31
Debtors
23,708 GBP2020-08-31
54,596 GBP2019-08-31
Cash at bank and in hand
4,484 GBP2020-08-31
Current Assets
33,192 GBP2020-08-31
63,596 GBP2019-08-31
Creditors
Current
157,023 GBP2020-08-31
171,439 GBP2019-08-31
Net Current Assets/Liabilities
-123,831 GBP2020-08-31
-107,843 GBP2019-08-31
Total Assets Less Current Liabilities
-93,644 GBP2020-08-31
-69,509 GBP2019-08-31
Creditors
Non-current
-30,000 GBP2020-08-31
Net Assets/Liabilities
-127,052 GBP2020-08-31
-74,249 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-127,152 GBP2020-08-31
-74,349 GBP2019-08-31
Equity
-127,052 GBP2020-08-31
-74,249 GBP2019-08-31
Average Number of Employees
112019-09-01 ~ 2020-08-31
122018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,565 GBP2020-08-31
420,675 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,400 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,378 GBP2020-08-31
382,341 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,751 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,714 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
30,187 GBP2020-08-31
38,334 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,101 GBP2020-08-31
40,751 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
2,607 GBP2020-08-31
13,845 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
23,708 GBP2020-08-31
54,596 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
25,166 GBP2019-08-31
Trade Creditors/Trade Payables
Current
25,660 GBP2020-08-31
42,018 GBP2019-08-31
Other Taxation & Social Security Payable
Current
35,259 GBP2020-08-31
21,086 GBP2019-08-31
Other Creditors
Current
96,104 GBP2020-08-31
83,169 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2020-08-31
Bank Overdrafts
Secured
25,166 GBP2019-08-31