Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
35,000 GBP2019-08-31
37,500 GBP2018-08-31
Property, Plant & Equipment
3,326 GBP2019-08-31
2,384 GBP2018-08-31
Fixed Assets
38,326 GBP2019-08-31
39,884 GBP2018-08-31
Total Inventories
26,859 GBP2019-08-31
24,860 GBP2018-08-31
Cash at bank and in hand
6,715 GBP2019-08-31
25,191 GBP2018-08-31
Current Assets
33,574 GBP2019-08-31
50,051 GBP2018-08-31
Net Current Assets/Liabilities
-36,634 GBP2019-08-31
-38,278 GBP2018-08-31
Net Assets/Liabilities
1,692 GBP2019-08-31
1,606 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
1,592 GBP2019-08-31
1,506 GBP2018-08-31
Equity
1,692 GBP2019-08-31
1,606 GBP2018-08-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2019-08-31
50,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2019-08-31
12,500 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Other than goodwill
35,000 GBP2019-08-31
37,500 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,348 GBP2019-08-31
5,718 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,022 GBP2019-08-31
3,334 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
3,326 GBP2019-08-31
2,384 GBP2018-08-31
Finished Goods/Goods for Resale
26,859 GBP2019-08-31
24,860 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,000 GBP2019-08-31
37,500 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
891 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,618 GBP2019-08-31
18,958 GBP2018-08-31
Loans received from directors
Amounts falling due within one year
25,978 GBP2019-08-31
30,980 GBP2018-08-31
Accrued Liabilities
Amounts falling due within one year
612 GBP2019-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-09-01 ~ 2019-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-09-01 ~ 2019-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2018-09-01 ~ 2019-08-31
100 GBP2017-09-01 ~ 2018-08-31
Average Number of Employees
62018-09-01 ~ 2019-08-31
02017-09-01 ~ 2018-08-31