Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,732 GBP2020-08-31
14,262 GBP2019-08-31
Total Inventories
11,340 GBP2020-08-31
24,242 GBP2019-08-31
Debtors
29,296 GBP2020-08-31
198,110 GBP2019-08-31
Cash at bank and in hand
50,178 GBP2020-08-31
107 GBP2019-08-31
Current Assets
90,814 GBP2020-08-31
222,459 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-60,402 GBP2019-08-31
Net Current Assets/Liabilities
20,333 GBP2020-08-31
162,057 GBP2019-08-31
Total Assets Less Current Liabilities
29,065 GBP2020-08-31
176,319 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2020-08-31
0 GBP2019-08-31
Net Assets/Liabilities
-29,551 GBP2020-08-31
163,604 GBP2019-08-31
Equity
Called up share capital
3 GBP2020-08-31
3 GBP2019-08-31
Retained earnings (accumulated losses)
-29,554 GBP2020-08-31
163,601 GBP2019-08-31
Equity
-29,551 GBP2020-08-31
163,604 GBP2019-08-31
Average Number of Employees
112019-09-01 ~ 2020-08-31
82018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Other
44,126 GBP2020-08-31
43,766 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,394 GBP2020-08-31
29,504 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,890 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Other
8,732 GBP2020-08-31
14,262 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
26,951 GBP2020-08-31
13,936 GBP2019-08-31
Other Debtors
Amounts falling due within one year
2,345 GBP2020-08-31
184,174 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
29,296 GBP2020-08-31
Current, Amounts falling due within one year
198,110 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
15,629 GBP2020-08-31
17,298 GBP2019-08-31
Trade Creditors/Trade Payables
Current
16,350 GBP2020-08-31
6,315 GBP2019-08-31
Other Taxation & Social Security Payable
Current
13,465 GBP2020-08-31
9,822 GBP2019-08-31
Other Creditors
Current
25,037 GBP2020-08-31
26,967 GBP2019-08-31
Creditors
Current
70,481 GBP2020-08-31
60,402 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2020-08-31
0 GBP2019-08-31
Equity
Called up share capital
3 GBP2020-08-31
3 GBP2019-08-31