Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,001 GBP2020-08-31
Total Inventories
135,125 GBP2020-08-31
Debtors
67,638 GBP2020-08-31
Cash at bank and in hand
70,943 GBP2020-08-31
303 GBP2019-08-31
Current Assets
273,706 GBP2020-08-31
303 GBP2019-08-31
Net Current Assets/Liabilities
48,691 GBP2020-08-31
-31,927 GBP2019-08-31
Total Assets Less Current Liabilities
85,692 GBP2020-08-31
-31,927 GBP2019-08-31
Creditors
Amounts falling due after one year
-132,942 GBP2020-08-31
Net Assets/Liabilities
-47,250 GBP2020-08-31
-31,927 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-47,350 GBP2020-08-31
-32,027 GBP2019-08-31
Equity
-47,250 GBP2020-08-31
-31,927 GBP2019-08-31
Intangible Assets - Gross Cost
Goodwill
56,520 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,520 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,520 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,928 GBP2020-08-31
5,995 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
52,310 GBP2020-08-31
5,995 GBP2019-08-31
Motor vehicles
16,382 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,928 GBP2020-08-31
5,995 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,309 GBP2020-08-31
5,995 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,933 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
3,381 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,314 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,381 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
24,000 GBP2020-08-31
Motor vehicles
13,001 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,859 GBP2020-08-31
Prepayments/Accrued Income
Amounts falling due within one year
43,726 GBP2020-08-31
Other Debtors
Amounts falling due within one year
12,053 GBP2020-08-31
Debtors
Amounts falling due within one year
67,638 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,565 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,630 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
52,692 GBP2020-08-31
Other Creditors
Amounts falling due within one year
2,185 GBP2020-08-31
32,230 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
39,742 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
4,201 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
132,942 GBP2020-08-31
Average Number of Employees
172019-09-01 ~ 2020-08-31
02018-09-01 ~ 2019-08-31