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
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
2,668 GBP2020-08-31
1,896 GBP2019-08-31
Total Inventories
23,100 GBP2020-08-31
24,750 GBP2019-08-31
Debtors
58,288 GBP2020-08-31
36,849 GBP2019-08-31
Cash at bank and in hand
761 GBP2020-08-31
Current Assets
82,149 GBP2020-08-31
61,599 GBP2019-08-31
Creditors
Current
52,234 GBP2020-08-31
90,900 GBP2019-08-31
Net Current Assets/Liabilities
29,915 GBP2020-08-31
-29,301 GBP2019-08-31
Total Assets Less Current Liabilities
32,583 GBP2020-08-31
-27,405 GBP2019-08-31
Creditors
Non-current
50,000 GBP2020-08-31
Net Assets/Liabilities
-17,417 GBP2020-08-31
-27,405 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-17,418 GBP2020-08-31
-27,406 GBP2019-08-31
Equity
-17,417 GBP2020-08-31
-27,405 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,449 GBP2020-08-31
10,855 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,781 GBP2020-08-31
8,959 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,822 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
2,668 GBP2020-08-31
1,896 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,083 GBP2020-08-31
Current, Amounts falling due within one year
34,084 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
11,205 GBP2020-08-31
Current, Amounts falling due within one year
2,765 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
58,288 GBP2020-08-31
Current, Amounts falling due within one year
36,849 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
23,880 GBP2019-08-31
Trade Creditors/Trade Payables
Current
36,125 GBP2020-08-31
26,361 GBP2019-08-31
Other Taxation & Social Security Payable
Current
4,346 GBP2020-08-31
17,669 GBP2019-08-31
Other Creditors
Current
11,763 GBP2020-08-31
22,990 GBP2019-08-31
Non-current
50,000 GBP2020-08-31