Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,261 GBP2020-08-31
7,841 GBP2019-08-31
Fixed Assets
5,261 GBP2020-08-31
7,841 GBP2019-08-31
Total Inventories
8,563 GBP2019-08-31
Debtors
17,420 GBP2020-08-31
2,292 GBP2019-08-31
Cash at bank and in hand
29,720 GBP2020-08-31
8,898 GBP2019-08-31
Current Assets
47,140 GBP2020-08-31
19,753 GBP2019-08-31
Net Current Assets/Liabilities
25,810 GBP2020-08-31
-14,006 GBP2019-08-31
Total Assets Less Current Liabilities
31,071 GBP2020-08-31
-6,165 GBP2019-08-31
Net Assets/Liabilities
-18,929 GBP2020-08-31
-6,165 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-19,029 GBP2020-08-31
-6,265 GBP2019-08-31
Equity
-18,929 GBP2020-08-31
-6,165 GBP2019-08-31
Average Number of Employees
102019-09-01 ~ 2020-08-31
92018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,761 GBP2020-08-31
12,458 GBP2019-09-01
Property, Plant & Equipment - Gross Cost
7,761 GBP2020-08-31
12,458 GBP2019-09-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,211 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-8,211 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,117 GBP2020-08-31
4,617 GBP2019-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,117 GBP2020-08-31
4,617 GBP2019-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,500 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,261 GBP2020-08-31
7,841 GBP2019-08-31
Finished Goods/Goods for Resale
8,563 GBP2019-08-31
Trade Debtors/Trade Receivables
7,427 GBP2020-08-31
2,291 GBP2019-08-31
Other Debtors
9,992 GBP2020-08-31
Prepayments/Accrued Income
1 GBP2020-08-31
1 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-7,053 GBP2020-08-31
11,915 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
1,706 GBP2020-08-31
1,706 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,042 GBP2020-08-31
18,935 GBP2019-08-31
Other Creditors
Amounts falling due within one year
8,658 GBP2020-08-31
1,218 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
977 GBP2020-08-31
-15 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-08-31
Dividends Paid on Shares
23,450 GBP2018-09-01 ~ 2019-08-31