Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,716 GBP2020-08-31
16,355 GBP2019-08-31
Total Inventories
2,000 GBP2019-08-31
Debtors
2,970 GBP2020-08-31
11,514 GBP2019-08-31
Cash at bank and in hand
2,510 GBP2019-08-31
Current Assets
2,970 GBP2020-08-31
16,024 GBP2019-08-31
Net Current Assets/Liabilities
-13,383 GBP2020-08-31
-7,413 GBP2019-08-31
Total Assets Less Current Liabilities
333 GBP2020-08-31
8,942 GBP2019-08-31
Net Assets/Liabilities
-1,673 GBP2020-08-31
6,435 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-1,773 GBP2020-08-31
6,335 GBP2019-08-31
Equity
-1,673 GBP2020-08-31
6,435 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,160 GBP2019-08-31
Other
42,568 GBP2020-08-31
42,568 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
45,728 GBP2020-08-31
45,728 GBP2019-08-31
Owned/Freehold, Land and buildings
3,160 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,012 GBP2020-08-31
29,373 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,012 GBP2020-08-31
29,373 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,639 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,639 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,160 GBP2020-08-31
Other
10,556 GBP2020-08-31
13,195 GBP2019-08-31
Land and buildings, Owned/Freehold
3,160 GBP2019-08-31
Other types of inventories not specified separately
2,000 GBP2019-08-31
Prepayments
1,783 GBP2019-08-31
Other Debtors
2,970 GBP2020-08-31
9,731 GBP2019-08-31
Debtors
Current
2,970 GBP2020-08-31
11,514 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
11,168 GBP2020-08-31
Trade Creditors/Trade Payables
2,853 GBP2020-08-31
7,985 GBP2019-08-31
Taxation/Social Security Payable
2,332 GBP2020-08-31
7,514 GBP2019-08-31
Accrued Liabilities
6,812 GBP2019-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31
100 shares2019-08-31
Bank Overdrafts
Current
11,168 GBP2020-08-31
1,126 GBP2019-08-31