Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
777 GBP2020-08-31
893 GBP2019-08-31
Total Inventories
6,560 GBP2020-08-31
8,340 GBP2019-08-31
Debtors
306 GBP2020-08-31
701 GBP2019-08-31
Cash at bank and in hand
2,031 GBP2020-08-31
3,138 GBP2019-08-31
Current Assets
8,897 GBP2020-08-31
12,179 GBP2019-08-31
Net Current Assets/Liabilities
267 GBP2020-08-31
2,308 GBP2019-08-31
Total Assets Less Current Liabilities
1,044 GBP2020-08-31
3,201 GBP2019-08-31
Net Assets/Liabilities
896 GBP2020-08-31
3,049 GBP2019-08-31
Equity
Called up share capital
2,000 GBP2020-08-31
2,000 GBP2019-08-31
Retained earnings (accumulated losses)
-1,104 GBP2020-08-31
1,049 GBP2019-08-31
Equity
896 GBP2020-08-31
3,049 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
1,282 GBP2020-08-31
1,282 GBP2019-08-31
Furniture and fittings
2,782 GBP2020-08-31
2,782 GBP2019-08-31
Motor vehicles
906 GBP2020-08-31
906 GBP2019-08-31
Computers
3,928 GBP2020-08-31
3,850 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
8,898 GBP2020-08-31
8,820 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,254 GBP2020-08-31
1,232 GBP2019-08-31
Furniture and fittings
2,336 GBP2020-08-31
2,257 GBP2019-08-31
Motor vehicles
686 GBP2020-08-31
661 GBP2019-08-31
Computers
3,845 GBP2020-08-31
3,777 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,121 GBP2020-08-31
7,927 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
79 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
25 GBP2019-09-01 ~ 2020-08-31
Computers
68 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
28 GBP2020-08-31
50 GBP2019-08-31
Furniture and fittings
446 GBP2020-08-31
525 GBP2019-08-31
Motor vehicles
220 GBP2020-08-31
245 GBP2019-08-31
Computers
83 GBP2020-08-31
73 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
500 GBP2019-08-31
Prepayments
Current
306 GBP2020-08-31
201 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
306 GBP2020-08-31
701 GBP2019-08-31
Trade Creditors/Trade Payables
Current
152 GBP2020-08-31
Corporation Tax Payable
Current
206 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
2,013 GBP2020-08-31
1,080 GBP2019-08-31
Accrued Liabilities
Current
1,124 GBP2020-08-31
1,068 GBP2019-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
148 GBP2020-08-31
152 GBP2019-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148 GBP2020-08-31
152 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-153 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2019-09-01 ~ 2020-08-31