Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,466 GBP2020-08-31
6,066 GBP2019-08-31
Fixed Assets
3,466 GBP2020-08-31
6,066 GBP2019-08-31
Total Inventories
67,585 GBP2020-08-31
67,585 GBP2019-08-31
Debtors
Amounts falling due within one year
5,201 GBP2020-08-31
26,745 GBP2019-08-31
Cash at bank and in hand
158,645 GBP2020-08-31
137,627 GBP2019-08-31
Current Assets
231,431 GBP2020-08-31
231,957 GBP2019-08-31
Creditors
Amounts falling due within one year
-120,625 GBP2020-08-31
-89,344 GBP2019-08-31
Net Current Assets/Liabilities
110,806 GBP2020-08-31
142,613 GBP2019-08-31
Total Assets Less Current Liabilities
114,272 GBP2020-08-31
148,679 GBP2019-08-31
Creditors
Amounts falling due after one year
-21,324 GBP2020-08-31
-35,038 GBP2019-08-31
Net Assets/Liabilities
92,948 GBP2020-08-31
113,558 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
92,947 GBP2020-08-31
113,557 GBP2019-08-31
Equity
92,948 GBP2020-08-31
113,558 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,400 GBP2020-08-31
6,400 GBP2019-08-31
Furniture and fittings
6,598 GBP2020-08-31
6,598 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
12,998 GBP2020-08-31
12,998 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,474 GBP2020-08-31
3,194 GBP2019-08-31
Furniture and fittings
5,058 GBP2020-08-31
3,738 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,532 GBP2020-08-31
6,932 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
1,320 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,600 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
1,926 GBP2020-08-31
3,206 GBP2019-08-31
Furniture and fittings
1,540 GBP2020-08-31
2,860 GBP2019-08-31
Average Number of Employees
52019-09-01 ~ 2020-08-31
62018-09-01 ~ 2019-08-31