Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Office equipment
24,232 GBP2019-08-31
23,376 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,287 GBP2019-08-31
21,762 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,525 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Office equipment
945 GBP2019-08-31
1,614 GBP2018-08-31
Property, Plant & Equipment
945 GBP2019-08-31
1,614 GBP2018-08-31
Total Inventories
142,110 GBP2019-08-31
143,080 GBP2018-08-31
Debtors
74,507 GBP2019-08-31
13,986 GBP2018-08-31
Cash at bank and in hand
4,811 GBP2019-08-31
31,444 GBP2018-08-31
Current Assets
221,428 GBP2019-08-31
188,510 GBP2018-08-31
Creditors
Amounts falling due within one year
173,823 GBP2019-08-31
126,999 GBP2018-08-31
Net Current Assets/Liabilities
47,605 GBP2019-08-31
61,511 GBP2018-08-31
Total Assets Less Current Liabilities
48,550 GBP2019-08-31
63,125 GBP2018-08-31
Creditors
Amounts falling due after one year
39,275 GBP2019-08-31
42,228 GBP2018-08-31
Net Assets/Liabilities
9,108 GBP2019-08-31
20,590 GBP2018-08-31
Equity
Called up share capital
1,000 GBP2019-08-31
1,000 GBP2018-08-31
Retained earnings (accumulated losses)
8,108 GBP2019-08-31
19,590 GBP2018-08-31
Equity
9,108 GBP2019-08-31
20,590 GBP2018-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002018-09-01 ~ 2019-08-31
Average Number of Employees
62018-09-01 ~ 2019-08-31
62017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
24,232 GBP2019-08-31
23,376 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,287 GBP2019-08-31
21,762 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2018-09-01 ~ 2019-08-31
Trade Debtors/Trade Receivables
20,187 GBP2019-08-31
11,574 GBP2018-08-31
Other Debtors
54,320 GBP2019-08-31
2,412 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,313 GBP2019-08-31
101,722 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,126 GBP2019-08-31
21,227 GBP2018-08-31
Other Creditors
Amounts falling due within one year
21,384 GBP2019-08-31
4,050 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,247 GBP2019-08-31
25,000 GBP2018-08-31