Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
28,003 GBP2018-09-29
Property, Plant & Equipment
14,603 GBP2018-09-29
Fixed Assets
42,606 GBP2018-09-29
Total Inventories
744,443 GBP2018-09-29
Debtors
2,000 GBP2019-08-31
723,932 GBP2018-09-29
Cash at bank and in hand
535,363 GBP2019-08-31
71,680 GBP2018-09-29
Current Assets
537,363 GBP2019-08-31
1,542,423 GBP2018-09-29
Net Current Assets/Liabilities
183,208 GBP2019-08-31
424,609 GBP2018-09-29
Total Assets Less Current Liabilities
183,208 GBP2019-08-31
467,215 GBP2018-09-29
Net Assets/Liabilities
169,208 GBP2019-08-31
367,674 GBP2018-09-29
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-09-29
100 GBP2017-09-30
Capital redemption reserve
50 GBP2019-08-31
50 GBP2018-09-29
50 GBP2017-09-30
Retained earnings (accumulated losses)
169,058 GBP2019-08-31
367,524 GBP2018-09-29
216,360 GBP2017-09-30
Equity
169,208 GBP2019-08-31
367,674 GBP2018-09-29
216,510 GBP2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-198,466 GBP2018-09-30 ~ 2019-08-31
151,164 GBP2017-10-01 ~ 2018-09-29
Comprehensive Income/Expense
-198,466 GBP2018-09-30 ~ 2019-08-31
151,164 GBP2017-10-01 ~ 2018-09-29
Average Number of Employees
32018-09-30 ~ 2019-08-31
32017-10-01 ~ 2018-09-29
Intangible Assets - Gross Cost
Net goodwill
31,405 GBP2018-09-29
Intangible assets - Disposals
Net goodwill
-6,521 GBP2018-09-30 ~ 2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,402 GBP2018-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,119 GBP2018-09-30 ~ 2019-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-6,521 GBP2018-09-30 ~ 2019-08-31
Intangible Assets
Net goodwill
28,003 GBP2018-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,072 GBP2018-09-29
Motor vehicles
21,500 GBP2018-09-29
Computers
590 GBP2018-09-29
Property, Plant & Equipment - Gross Cost
25,162 GBP2018-09-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,072 GBP2018-09-30 ~ 2019-08-31
Motor vehicles
-21,500 GBP2018-09-30 ~ 2019-08-31
Computers
-590 GBP2018-09-30 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-25,162 GBP2018-09-30 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,104 GBP2018-09-29
Motor vehicles
9,406 GBP2018-09-29
Computers
49 GBP2018-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,559 GBP2018-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,695 GBP2018-09-30 ~ 2019-08-31
Computers
41 GBP2018-09-30 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2018-09-30 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,104 GBP2018-09-30 ~ 2019-08-31
Motor vehicles
-13,101 GBP2018-09-30 ~ 2019-08-31
Computers
-90 GBP2018-09-30 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,295 GBP2018-09-30 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
1,968 GBP2018-09-29
Motor vehicles
12,094 GBP2018-09-29
Computers
541 GBP2018-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
723,223 GBP2018-09-29
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2019-08-31
709 GBP2018-09-29
Debtors
Current, Amounts falling due within one year
2,000 GBP2019-08-31
723,932 GBP2018-09-29
Trade Creditors/Trade Payables
Current
247,354 GBP2018-09-29
Other Taxation & Social Security Payable
Current
2,014 GBP2019-08-31
82,768 GBP2018-09-29
Other Creditors
Current
352,141 GBP2019-08-31
787,692 GBP2018-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,775 GBP2018-09-29