Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment
5,649 GBP2019-08-31
Total Inventories
69,250 GBP2019-08-31
Debtors
8,291 GBP2020-08-31
19,003 GBP2019-08-31
Cash at bank and in hand
44,467 GBP2020-08-31
15,728 GBP2019-08-31
Current Assets
52,758 GBP2020-08-31
103,981 GBP2019-08-31
Creditors
Current
108,475 GBP2020-08-31
135,425 GBP2019-08-31
Net Current Assets/Liabilities
-55,717 GBP2020-08-31
-31,444 GBP2019-08-31
Total Assets Less Current Liabilities
-55,717 GBP2020-08-31
-25,795 GBP2019-08-31
Creditors
Non-current
700,000 GBP2020-08-31
700,000 GBP2019-08-31
Net Assets/Liabilities
-755,717 GBP2020-08-31
-725,795 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Share premium
569,998 GBP2020-08-31
569,998 GBP2019-08-31
Retained earnings (accumulated losses)
-1,325,717 GBP2020-08-31
-1,295,795 GBP2019-08-31
Equity
-755,717 GBP2020-08-31
-725,795 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,797 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,797 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,148 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,130 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,278 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
5,649 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,291 GBP2020-08-31
Amounts falling due within one year, Current
18,242 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
761 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
8,291 GBP2020-08-31
Amounts falling due within one year, Current
19,003 GBP2019-08-31
Trade Creditors/Trade Payables
Current
3,225 GBP2020-08-31
3,694 GBP2019-08-31
Other Taxation & Social Security Payable
Current
651 GBP2020-08-31
43 GBP2019-08-31
Other Creditors
Current
104,599 GBP2020-08-31
131,688 GBP2019-08-31
Non-current
700,000 GBP2020-08-31
700,000 GBP2019-08-31