Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,609 GBP2021-08-31
5,762 GBP2020-08-31
Total Inventories
88,574 GBP2021-08-31
183,023 GBP2020-08-31
Debtors
169,697 GBP2021-08-31
140,715 GBP2020-08-31
Cash at bank and in hand
23,295 GBP2021-08-31
75,342 GBP2020-08-31
Current Assets
281,566 GBP2021-08-31
399,080 GBP2020-08-31
Creditors
Current
161,678 GBP2021-08-31
186,670 GBP2020-08-31
Net Current Assets/Liabilities
119,888 GBP2021-08-31
212,410 GBP2020-08-31
Total Assets Less Current Liabilities
124,497 GBP2021-08-31
218,172 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
124,397 GBP2021-08-31
218,072 GBP2020-08-31
Equity
124,497 GBP2021-08-31
218,172 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,528 GBP2020-08-31
Computers
3,366 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
10,894 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,445 GBP2021-08-31
3,674 GBP2020-08-31
Computers
1,840 GBP2021-08-31
1,458 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,285 GBP2021-08-31
5,132 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
771 GBP2020-09-01 ~ 2021-08-31
Computers
382 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
3,083 GBP2021-08-31
3,854 GBP2020-08-31
Computers
1,526 GBP2021-08-31
1,908 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,697 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
100,000 GBP2021-08-31
140,715 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
169,697 GBP2021-08-31
140,715 GBP2020-08-31
Trade Creditors/Trade Payables
Current
4,602 GBP2020-08-31
Other Taxation & Social Security Payable
Current
103,234 GBP2021-08-31
111,581 GBP2020-08-31
Other Creditors
Current
58,444 GBP2021-08-31
70,487 GBP2020-08-31