Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
847 GBP2021-08-31
1,129 GBP2020-08-31
Total Inventories
5,515 GBP2020-08-31
Debtors
1,660 GBP2021-08-31
7,355 GBP2020-08-31
Cash at bank and in hand
12,666 GBP2021-08-31
58,577 GBP2020-08-31
Current Assets
14,326 GBP2021-08-31
71,447 GBP2020-08-31
Creditors
Current
3,095 GBP2021-08-31
53,251 GBP2020-08-31
Net Current Assets/Liabilities
11,231 GBP2021-08-31
18,196 GBP2020-08-31
Total Assets Less Current Liabilities
12,078 GBP2021-08-31
19,325 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
11,978 GBP2021-08-31
19,225 GBP2020-08-31
Equity
12,078 GBP2021-08-31
19,325 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,277 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,430 GBP2021-08-31
5,148 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
847 GBP2021-08-31
1,129 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
858 GBP2021-08-31
Amounts falling due within one year, Current
7,226 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
802 GBP2021-08-31
Amounts falling due within one year, Current
129 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
1,660 GBP2021-08-31
Amounts falling due within one year, Current
7,355 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,638 GBP2020-08-31
Amounts owed to group undertakings
Current
1,215 GBP2021-08-31
48,750 GBP2020-08-31
Other Taxation & Social Security Payable
Current
652 GBP2021-08-31
1,330 GBP2020-08-31
Other Creditors
Current
1,228 GBP2021-08-31
1,533 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31