Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
232019-09-01 ~ 2020-08-31
412018-09-01 ~ 2019-08-31
Property, Plant & Equipment
103,954 GBP2019-08-31
Fixed Assets - Investments
1 GBP2020-08-31
1 GBP2019-08-31
Fixed Assets
1 GBP2020-08-31
103,955 GBP2019-08-31
Total Inventories
798,289 GBP2020-08-31
2,953,674 GBP2019-08-31
Debtors
Current
143,286 GBP2020-08-31
87,282 GBP2019-08-31
Cash at bank and in hand
582,783 GBP2020-08-31
13,107 GBP2019-08-31
Current Assets
1,554,358 GBP2020-08-31
3,054,063 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-2,850,543 GBP2020-08-31
-3,188,678 GBP2019-08-31
Net Current Assets/Liabilities
-1,296,185 GBP2020-08-31
-134,615 GBP2019-08-31
Total Assets Less Current Liabilities
-1,296,184 GBP2020-08-31
-30,660 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-16,197 GBP2019-08-31
Net Assets/Liabilities
-1,302,184 GBP2020-08-31
-99,877 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
1 GBP2018-09-01
Other miscellaneous reserve
1,187,291 GBP2020-08-31
1,187,291 GBP2019-08-31
Retained earnings (accumulated losses)
-2,489,476 GBP2020-08-31
-1,287,169 GBP2019-08-31
-319,853 GBP2018-09-01
Equity
-1,302,184 GBP2020-08-31
-99,877 GBP2019-08-31
-319,852 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
-1,202,307 GBP2019-09-01 ~ 2020-08-31
-967,316 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
-1,202,307 GBP2019-09-01 ~ 2020-08-31
-967,316 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,797 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
492,360 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,260 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-58,829 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
265,657 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
388,406 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,132 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
30,820 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,580 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,686 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
79,140 GBP2019-08-31
Plant and equipment, Under hire purchased contracts or finance leases
37,390 GBP2019-08-31
Finished Goods/Goods for Resale
798,289 GBP2020-08-31
2,953,674 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
82,662 GBP2020-08-31
1,338 GBP2019-08-31
Other Debtors
Current
25,651 GBP2020-08-31
25,651 GBP2019-08-31
Prepayments/Accrued Income
Current
34,973 GBP2020-08-31
60,293 GBP2019-08-31
Bank Overdrafts
-719,862 GBP2019-08-31
Cash and Cash Equivalents
582,783 GBP2020-08-31
-706,755 GBP2019-08-31
Bank Overdrafts
Current
719,862 GBP2019-08-31
Trade Creditors/Trade Payables
Current
169,827 GBP2020-08-31
272,443 GBP2019-08-31
Amounts owed to group undertakings
Current
2,019,335 GBP2020-08-31
1,915,000 GBP2019-08-31
Taxation/Social Security Payable
Current
285,227 GBP2020-08-31
104,803 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
16,320 GBP2020-08-31
17,804 GBP2019-08-31
Other Creditors
Current
4,554 GBP2020-08-31
4,536 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
355,280 GBP2020-08-31
154,230 GBP2019-08-31
Creditors
Current
2,850,543 GBP2020-08-31
3,188,678 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,197 GBP2019-08-31
Creditors
Non-current
16,197 GBP2019-08-31
Net Deferred Tax Liability/Asset
-6,553 GBP2019-08-31
-13,232 GBP2018-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,553 GBP2019-09-01 ~ 2020-08-31
6,679 GBP2018-09-01 ~ 2019-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,014 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-08-31
1 shares2019-08-31
Par Value of Share
Class 1 ordinary share
1.002019-09-01 ~ 2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,500 GBP2019-08-31