Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
361,388 GBP2019-08-31 ~ 2020-08-31
306,416 GBP2018-09-01 ~ 2019-08-30
Cost of Sales
-326,504 GBP2019-08-31 ~ 2020-08-31
-261,592 GBP2018-09-01 ~ 2019-08-30
Gross Profit/Loss
70,000 GBP2019-08-31 ~ 2020-08-31
44,824 GBP2018-09-01 ~ 2019-08-30
Administrative Expenses
-58,727 GBP2019-08-31 ~ 2020-08-31
-40,348 GBP2018-09-01 ~ 2019-08-30
Operating Profit/Loss
11,273 GBP2019-08-31 ~ 2020-08-31
4,476 GBP2018-09-01 ~ 2019-08-30
Profit/Loss on Ordinary Activities Before Tax
11,273 GBP2019-08-31 ~ 2020-08-31
4,476 GBP2018-09-01 ~ 2019-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,226 GBP2019-08-31 ~ 2020-08-31
-995 GBP2018-09-01 ~ 2019-08-30
Profit/Loss
9,047 GBP2019-08-31 ~ 2020-08-31
3,481 GBP2018-09-01 ~ 2019-08-30
Property, Plant & Equipment
445 GBP2019-08-30
Fixed Assets
445 GBP2019-08-30
Total Inventories
96,350 GBP2020-08-31
54,000 GBP2019-08-30
Debtors
14,486 GBP2020-08-31
Cash at bank and in hand
4,739 GBP2020-08-31
22,366 GBP2019-08-30
Current Assets
115,575 GBP2020-08-31
76,366 GBP2019-08-30
Net Current Assets/Liabilities
34,825 GBP2020-08-31
50,334 GBP2019-08-30
Total Assets Less Current Liabilities
34,825 GBP2020-08-31
50,779 GBP2019-08-30
Net Assets/Liabilities
18,286 GBP2020-08-31
9,240 GBP2019-08-30
Equity
Called up share capital
250 GBP2020-08-31
250 GBP2019-08-30
Retained earnings (accumulated losses)
18,036 GBP2020-08-31
8,990 GBP2019-08-30
Equity
18,286 GBP2020-08-31
9,240 GBP2019-08-30
Average Number of Employees
52019-08-31 ~ 2020-08-31
42018-09-01 ~ 2019-08-30
Trade Debtors/Trade Receivables
14,486 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,424 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
66,493 GBP2020-08-31
25,376 GBP2019-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2020-08-31
Other Creditors
Amounts falling due within one year
1,633 GBP2020-08-31
656 GBP2019-08-30
Amounts falling due after one year
16,539 GBP2020-08-31
41,539 GBP2019-08-30
Equity
Revaluation reserve
0 GBP2020-08-31