Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,937 GBP2021-08-31
7,281 GBP2020-08-31
Total Inventories
808,665 GBP2021-08-31
1,084,391 GBP2020-08-31
Debtors
2,549,526 GBP2021-08-31
3,240,056 GBP2020-08-31
Cash at bank and in hand
142,082 GBP2021-08-31
49,604 GBP2020-08-31
Current Assets
3,500,273 GBP2021-08-31
4,374,051 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-3,502,067 GBP2020-08-31
Net Current Assets/Liabilities
611,990 GBP2021-08-31
871,984 GBP2020-08-31
Total Assets Less Current Liabilities
641,927 GBP2021-08-31
879,265 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
641,827 GBP2021-08-31
879,165 GBP2020-08-31
Equity
641,927 GBP2021-08-31
879,265 GBP2020-08-31
Average Number of Employees
152020-09-01 ~ 2021-08-31
142019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Other
39,623 GBP2021-08-31
8,588 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,686 GBP2021-08-31
1,307 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,379 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Other
29,937 GBP2021-08-31
7,281 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,880,299 GBP2021-08-31
1,541,772 GBP2020-08-31
Other Debtors
Amounts falling due within one year
669,227 GBP2021-08-31
1,698,284 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
2,549,526 GBP2021-08-31
Current, Amounts falling due within one year
3,240,056 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
57,237 GBP2021-08-31
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
2,548,762 GBP2021-08-31
3,178,227 GBP2020-08-31
Corporation Tax Payable
Current
71,439 GBP2021-08-31
199,074 GBP2020-08-31
Other Taxation & Social Security Payable
Current
75,896 GBP2021-08-31
49,703 GBP2020-08-31
Other Creditors
Current
134,949 GBP2021-08-31
25,063 GBP2020-08-31
Creditors
Current
2,888,283 GBP2021-08-31
3,502,067 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,583 GBP2021-08-31
132,583 GBP2020-08-31