Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
862 GBP2021-08-31
1,663 GBP2020-08-31
Total Inventories
35,000 GBP2021-08-31
50,000 GBP2020-08-31
Debtors
1,432 GBP2021-08-31
4,275 GBP2020-08-31
Current Assets
36,432 GBP2021-08-31
54,275 GBP2020-08-31
Creditors
Current
157,805 GBP2021-08-31
167,486 GBP2020-08-31
Net Current Assets/Liabilities
-121,373 GBP2021-08-31
-113,211 GBP2020-08-31
Total Assets Less Current Liabilities
-120,511 GBP2021-08-31
-111,548 GBP2020-08-31
Net Assets/Liabilities
-177,402 GBP2021-08-31
-158,531 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-177,502 GBP2021-08-31
-158,631 GBP2020-08-31
Equity
-177,402 GBP2021-08-31
-158,531 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,011 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,149 GBP2021-08-31
6,348 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
862 GBP2021-08-31
1,663 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
395 GBP2020-08-31
Other Debtors
Current
2,015 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
1,432 GBP2021-08-31
1,865 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
1,432 GBP2021-08-31
4,275 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
33,504 GBP2021-08-31
23,394 GBP2020-08-31
Other Remaining Borrowings
Current
99,725 GBP2021-08-31
99,725 GBP2020-08-31
Other Taxation & Social Security Payable
Current
163 GBP2021-08-31
318 GBP2020-08-31
Other Creditors
Current
14,635 GBP2021-08-31
28,643 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-08-31
46,667 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
13,333 GBP2021-08-31
3,333 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
133,229 GBP2021-08-31
123,119 GBP2020-08-31
Bank Borrowings
Between two and five year, Non-current
26,667 GBP2021-08-31
Non-current, Between two and five year
30,000 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164 GBP2021-08-31
316 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31