Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,339 GBP2019-08-31
1,786 GBP2018-08-31
Total Inventories
60,500 GBP2018-08-31
Debtors
153,263 GBP2019-08-31
72,673 GBP2018-08-31
Cash at bank and in hand
73,281 GBP2019-08-31
3,481 GBP2018-08-31
Current Assets
226,544 GBP2019-08-31
136,654 GBP2018-08-31
Net Current Assets/Liabilities
25,449 GBP2019-08-31
13,784 GBP2018-08-31
Net Assets/Liabilities
26,788 GBP2019-08-31
15,570 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
26,787 GBP2019-08-31
15,569 GBP2018-08-31
Equity
26,788 GBP2019-08-31
15,570 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2019-08-31
1,000 GBP2018-08-31
Furniture and fittings
4,864 GBP2019-08-31
4,864 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
5,864 GBP2019-08-31
5,864 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
438 GBP2019-08-31
250 GBP2018-08-31
Furniture and fittings
4,087 GBP2019-08-31
3,828 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,525 GBP2019-08-31
4,078 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
188 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
259 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Motor vehicles
562 GBP2019-08-31
750 GBP2018-08-31
Furniture and fittings
777 GBP2019-08-31
1,036 GBP2018-08-31
Finished Goods/Goods for Resale
60,500 GBP2018-08-31
Trade Debtors/Trade Receivables
153,263 GBP2019-08-31
43,534 GBP2018-08-31
Prepayments/Accrued Income
29,139 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,162 GBP2019-08-31
27,638 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,308 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
34,090 GBP2019-08-31
19,154 GBP2018-08-31
Other Creditors
Amounts falling due within one year
261 GBP2018-08-31
Loans received from directors
Amounts falling due within one year
23,039 GBP2018-08-31
Accrued Liabilities
Amounts falling due within one year
14,843 GBP2019-08-31
6,470 GBP2018-08-31
Average Number of Employees
52018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31