Property, Plant & Equipment
5,370 GBP2020-08-30
7,160 GBP2019-08-31
Fixed Assets
5,370 GBP2020-08-30
7,160 GBP2019-08-31
Total Inventories
165,354 GBP2020-08-30
123,654 GBP2019-08-31
Debtors
159,634 GBP2020-08-30
125,395 GBP2019-08-31
Cash at bank and in hand
5,685 GBP2020-08-30
89,486 GBP2019-08-31
Current Assets
330,673 GBP2020-08-30
338,535 GBP2019-08-31
Creditors
Current
131,313 GBP2020-08-30
173,386 GBP2019-08-31
Net Current Assets/Liabilities
199,360 GBP2020-08-30
165,149 GBP2019-08-31
Total Assets Less Current Liabilities
204,730 GBP2020-08-30
172,309 GBP2019-08-31
Creditors
Non-current
289,331 GBP2020-08-30
264,571 GBP2019-08-31
Net Assets/Liabilities
-84,601 GBP2020-08-30
-92,262 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-30
100 GBP2019-08-31
Retained earnings (accumulated losses)
-84,701 GBP2020-08-30
-92,362 GBP2019-08-31
Equity
-84,601 GBP2020-08-30
-92,262 GBP2019-08-31
Average Number of Employees
102019-09-01 ~ 2020-08-30
112018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
653,998 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
653,998 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,878 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,508 GBP2020-08-30
32,718 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,790 GBP2019-09-01 ~ 2020-08-30
Property, Plant & Equipment
Plant and equipment
5,370 GBP2020-08-30
7,160 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,190 GBP2020-08-30
Current, Amounts falling due within one year
121,194 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
25,444 GBP2020-08-30
Current, Amounts falling due within one year
4,201 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
159,634 GBP2020-08-30
Current, Amounts falling due within one year
125,395 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
22,624 GBP2020-08-30
17,646 GBP2019-08-31
Trade Creditors/Trade Payables
Current
8,655 GBP2020-08-30
8,657 GBP2019-08-31
Other Taxation & Social Security Payable
Current
37,947 GBP2020-08-30
23,704 GBP2019-08-31
Other Creditors
Current
62,087 GBP2020-08-30
123,379 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
60,574 GBP2020-08-30
18,536 GBP2019-08-31
Other Creditors
Non-current
228,757 GBP2020-08-30
246,035 GBP2019-08-31
Total Borrowings
Secured
77,308 GBP2020-08-30
113,311 GBP2019-08-31