Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
132019-09-01 ~ 2020-06-30
132018-09-01 ~ 2019-08-31
Property, Plant & Equipment
6,327 GBP2019-08-31
Fixed Assets
6,327 GBP2019-08-31
Total Inventories
102,557 GBP2019-08-31
Debtors
344,176 GBP2019-08-31
Cash at bank and in hand
317,976 GBP2020-06-30
110,406 GBP2019-08-31
Current Assets
317,976 GBP2020-06-30
557,139 GBP2019-08-31
Net Current Assets/Liabilities
308,448 GBP2020-06-30
358,347 GBP2019-08-31
Total Assets Less Current Liabilities
308,448 GBP2020-06-30
364,674 GBP2019-08-31
Net Assets/Liabilities
308,448 GBP2020-06-30
363,472 GBP2019-08-31
Equity
Called up share capital
10 GBP2020-06-30
10 GBP2019-08-31
Retained earnings (accumulated losses)
308,438 GBP2020-06-30
363,462 GBP2019-08-31
Equity
308,448 GBP2020-06-30
363,472 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002019-09-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,204 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
28,204 GBP2019-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,204 GBP2019-09-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-28,204 GBP2019-09-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,877 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,877 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,877 GBP2019-09-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,877 GBP2019-09-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,327 GBP2019-08-31
Trade Debtors/Trade Receivables
332,518 GBP2019-08-31
Other Debtors
11,658 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,083 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
5,041 GBP2020-06-30
8,291 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
669 GBP2020-06-30
30,402 GBP2019-08-31
Other Creditors
Amounts falling due within one year
3,818 GBP2020-06-30
9,016 GBP2019-08-31
Advances or credits given to directors
-258 GBP2020-06-30
-1,995 GBP2019-08-31
-526 GBP2018-08-31
Advances or credits made to directors during the period
1,737 GBP2019-09-01 ~ 2020-06-30
-1,469 GBP2018-09-01 ~ 2019-08-31