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
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
7,689 GBP2019-08-31
Total Inventories
6,614,239 GBP2019-08-31
Debtors
1,119 GBP2020-08-31
40,573 GBP2019-08-31
Cash at bank and in hand
9,158 GBP2020-08-31
5,397 GBP2019-08-31
Current Assets
10,277 GBP2020-08-31
6,660,209 GBP2019-08-31
Creditors
Current
179,379 GBP2020-08-31
6,700,293 GBP2019-08-31
Net Current Assets/Liabilities
-169,102 GBP2020-08-31
-40,084 GBP2019-08-31
Total Assets Less Current Liabilities
-169,102 GBP2020-08-31
-32,395 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-169,202 GBP2020-08-31
-32,495 GBP2019-08-31
Equity
-169,102 GBP2020-08-31
-32,395 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,318 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,318 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,629 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,629 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
7,689 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,397 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
5,023 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
1,119 GBP2020-08-31
34,153 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
1,119 GBP2020-08-31
40,573 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-08-31
4,411,944 GBP2019-08-31
Trade Creditors/Trade Payables
Current
294,414 GBP2019-08-31
Amounts owed to group undertakings
Current
1,969,129 GBP2019-08-31
Other Taxation & Social Security Payable
Current
126,655 GBP2020-08-31
11,962 GBP2019-08-31
Other Creditors
Current
2,724 GBP2020-08-31
7,898 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31