Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,313 GBP2018-08-31
Total Inventories
25,195 GBP2018-08-31
Debtors
17,549 GBP2019-11-30
11,348 GBP2018-08-31
Cash at bank and in hand
9,384 GBP2019-11-30
103,982 GBP2018-08-31
Current Assets
26,933 GBP2019-11-30
140,525 GBP2018-08-31
Creditors
Current
17,385 GBP2019-11-30
73,015 GBP2018-08-31
Net Current Assets/Liabilities
9,548 GBP2019-11-30
67,510 GBP2018-08-31
Total Assets Less Current Liabilities
9,548 GBP2019-11-30
75,823 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-08-31
Retained earnings (accumulated losses)
9,448 GBP2019-11-30
75,723 GBP2018-08-31
Equity
9,548 GBP2019-11-30
75,823 GBP2018-08-31
Average Number of Employees
302018-09-01 ~ 2019-11-30
312017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,294 GBP2019-11-30
105,294 GBP2018-08-31
Motor vehicles
50,110 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
146,861 GBP2019-11-30
196,971 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,110 GBP2018-09-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-50,110 GBP2018-09-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
41,567 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,294 GBP2019-11-30
103,814 GBP2018-08-31
Motor vehicles
43,277 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,861 GBP2019-11-30
188,658 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,480 GBP2018-09-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2018-09-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,277 GBP2018-09-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,277 GBP2018-09-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
1,480 GBP2018-08-31
Motor vehicles
6,833 GBP2018-08-31
Finished Goods
25,195 GBP2018-08-31
Other Debtors
Current
11,348 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
17,549 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
17,549 GBP2019-11-30
11,348 GBP2018-08-31
Trade Creditors/Trade Payables
Current
4,298 GBP2019-11-30
25,200 GBP2018-08-31
Corporation Tax Payable
Current
7,200 GBP2018-08-31
Other Taxation & Social Security Payable
Current
3,475 GBP2019-11-30
4,550 GBP2018-08-31
Other Creditors
Current
2,600 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
10,700 GBP2018-08-31