Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
133 GBP2020-08-31
267 GBP2019-08-31
Fixed Assets
133 GBP2020-08-31
267 GBP2019-08-31
Total Inventories
5,191 GBP2019-08-31
Debtors
3,535 GBP2020-08-31
3,011 GBP2019-08-31
Cash at bank and in hand
8,316 GBP2020-08-31
13,486 GBP2019-08-31
Current Assets
11,851 GBP2020-08-31
21,688 GBP2019-08-31
Net Current Assets/Liabilities
9,258 GBP2020-08-31
10,258 GBP2019-08-31
Total Assets Less Current Liabilities
9,391 GBP2020-08-31
10,525 GBP2019-08-31
Creditors
Non-current
-18,361 GBP2020-08-31
-17,359 GBP2019-08-31
Net Assets/Liabilities
-8,970 GBP2020-08-31
-6,834 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
-8,972 GBP2020-08-31
-6,836 GBP2019-08-31
Equity
-8,970 GBP2020-08-31
-6,834 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
666 GBP2020-08-31
666 GBP2019-08-31
Computers
1,146 GBP2020-08-31
3,664 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,812 GBP2020-08-31
4,330 GBP2019-08-31
Property, Plant & Equipment - Disposals
Computers
-2,518 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-2,518 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
666 GBP2020-08-31
666 GBP2019-08-31
Computers
1,013 GBP2020-08-31
3,397 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,679 GBP2020-08-31
4,063 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
134 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,518 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,518 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Computers
133 GBP2020-08-31
267 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
20,093 GBP2020-08-31
19,722 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
3,535 GBP2020-08-31
3,011 GBP2019-08-31
Trade Creditors/Trade Payables
Current
945 GBP2020-08-31
564 GBP2019-08-31
Other Taxation & Social Security Payable
Current
238 GBP2020-08-31
238 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
1,410 GBP2020-08-31
10,628 GBP2019-08-31