Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,308 GBP2020-08-31
7,515 GBP2019-08-31
Total Inventories
292,864 GBP2020-08-31
280,789 GBP2019-08-31
Debtors
247,843 GBP2020-08-31
275,297 GBP2019-08-31
Cash at bank and in hand
803 GBP2020-08-31
Current Assets
541,510 GBP2020-08-31
556,086 GBP2019-08-31
Net Current Assets/Liabilities
-792,099 GBP2020-08-31
-666,448 GBP2019-08-31
Net Assets/Liabilities
-787,791 GBP2020-08-31
-658,933 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-787,891 GBP2020-08-31
-659,033 GBP2019-08-31
Equity
-787,791 GBP2020-08-31
-658,933 GBP2019-08-31
Average Number of Employees
82019-09-01 ~ 2020-08-31
82018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,904 GBP2020-08-31
66,904 GBP2019-08-31
Motor vehicles
6,037 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
66,904 GBP2020-08-31
72,941 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,037 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-6,037 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,596 GBP2020-08-31
59,389 GBP2019-08-31
Motor vehicles
6,037 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,596 GBP2020-08-31
65,426 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,207 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,207 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,037 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,037 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,308 GBP2020-08-31
7,515 GBP2019-08-31
Raw materials and consumables
292,864 GBP2020-08-31
280,789 GBP2019-08-31
Trade Debtors/Trade Receivables
171,824 GBP2020-08-31
183,615 GBP2019-08-31
Other Debtors
10,289 GBP2020-08-31
37,740 GBP2019-08-31
Prepayments
65,730 GBP2020-08-31
53,942 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
42,626 GBP2020-08-31
133,832 GBP2019-08-31
Trade Creditors/Trade Payables
379,597 GBP2020-08-31
225,874 GBP2019-08-31
Amounts Owed to Related Parties
852,329 GBP2020-08-31
835,420 GBP2019-08-31
Taxation/Social Security Payable
16,525 GBP2020-08-31
22,370 GBP2019-08-31
Other Creditors
42,532 GBP2020-08-31
5,038 GBP2019-08-31
Bank Overdrafts
Current
42,626 GBP2020-08-31
133,472 GBP2019-08-31
Other Remaining Borrowings
Current
360 GBP2019-08-31
Total Borrowings
Current
42,626 GBP2020-08-31
133,832 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,746 GBP2020-08-31
74,746 GBP2019-08-31
Between two and five year
199,349 GBP2020-08-31
274,105 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,095 GBP2020-08-31
348,851 GBP2019-08-31