Property, Plant & Equipment
167 GBP2020-08-31
250 GBP2019-08-31
Total Inventories
183,000 GBP2020-08-31
304,572 GBP2019-08-31
Debtors
6,928 GBP2020-08-31
6,428 GBP2019-08-31
Cash at bank and in hand
17,351 GBP2020-08-31
12,804 GBP2019-08-31
Current Assets
207,279 GBP2020-08-31
323,804 GBP2019-08-31
Net Current Assets/Liabilities
38,194 GBP2020-08-31
-9,873 GBP2019-08-31
Total Assets Less Current Liabilities
38,361 GBP2020-08-31
-9,623 GBP2019-08-31
Creditors
Amounts falling due after one year
-46,667 GBP2020-08-31
Net Assets/Liabilities
-8,306 GBP2020-08-31
-9,623 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-8,406 GBP2020-08-31
-9,723 GBP2019-08-31
Equity
-8,306 GBP2020-08-31
-9,623 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,023 GBP2020-08-31
14,023 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,856 GBP2020-08-31
13,773 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
167 GBP2020-08-31
250 GBP2019-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,928 GBP2020-08-31
5,228 GBP2019-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2020-08-31
1,200 GBP2019-08-31
Debtors
Amounts falling due within one year
6,928 GBP2020-08-31
6,428 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,015 GBP2020-08-31
174,778 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
583 GBP2020-08-31
388 GBP2019-08-31
Other Creditors
Amounts falling due within one year
6,000 GBP2020-08-31
6,000 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
98,831 GBP2020-08-31
148,688 GBP2019-08-31
Accrued Liabilities
Amounts falling due within one year
6,323 GBP2020-08-31
3,823 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
46,667 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2020-08-31
6,950 GBP2019-08-31
Between one and five year
12,000 GBP2020-08-31
14,400 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,500 GBP2020-08-31
21,350 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31