Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,194 GBP2020-08-31
779 GBP2019-08-31
Debtors
6,421 GBP2020-08-31
23,485 GBP2019-08-31
Cash at bank and in hand
1 GBP2020-08-31
1,805 GBP2019-08-31
Current Assets
6,422 GBP2020-08-31
25,290 GBP2019-08-31
Net Current Assets/Liabilities
-764 GBP2020-08-31
16,394 GBP2019-08-31
Total Assets Less Current Liabilities
1,430 GBP2020-08-31
17,173 GBP2019-08-31
Creditors
Amounts falling due after one year
-900 GBP2020-08-31
Net Assets/Liabilities
530 GBP2020-08-31
17,173 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
430 GBP2020-08-31
17,073 GBP2019-08-31
Equity
530 GBP2020-08-31
17,173 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,103 GBP2020-08-31
2,732 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,909 GBP2020-08-31
1,953 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
2,194 GBP2020-08-31
779 GBP2019-08-31
Trade Debtors/Trade Receivables
3,120 GBP2019-08-31
Other Debtors
6,421 GBP2020-08-31
20,365 GBP2019-08-31
Bank Overdrafts
Amounts falling due within one year
6,083 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
721 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
59 GBP2020-08-31
6,460 GBP2019-08-31
Other Creditors
Amounts falling due within one year
2,436 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
900 GBP2020-08-31