Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
10,123 GBP2019-08-31
10,975 GBP2018-08-31
Total Inventories
3,919 GBP2019-08-31
4,750 GBP2018-08-31
Debtors
1,650 GBP2019-08-31
1,650 GBP2018-08-31
Cash at bank and in hand
141 GBP2019-08-31
14,616 GBP2018-08-31
Current Assets
5,710 GBP2019-08-31
21,016 GBP2018-08-31
Creditors
Current
28,971 GBP2019-08-31
26,386 GBP2018-08-31
Net Current Assets/Liabilities
-23,261 GBP2019-08-31
-5,370 GBP2018-08-31
Total Assets Less Current Liabilities
-13,138 GBP2019-08-31
5,605 GBP2018-08-31
Equity
Called up share capital
2 GBP2019-08-31
2 GBP2018-08-31
Retained earnings (accumulated losses)
-13,140 GBP2019-08-31
5,603 GBP2018-08-31
Equity
-13,138 GBP2019-08-31
5,605 GBP2018-08-31
Average Number of Employees
62018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,874 GBP2019-08-31
7,874 GBP2018-08-31
Furniture and fittings
16,286 GBP2019-08-31
14,805 GBP2018-08-31
Computers
257 GBP2019-08-31
257 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
24,417 GBP2019-08-31
22,936 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,946 GBP2019-08-31
3,678 GBP2018-08-31
Furniture and fittings
10,236 GBP2019-08-31
8,219 GBP2018-08-31
Computers
112 GBP2019-08-31
64 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,294 GBP2019-08-31
11,961 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
2,017 GBP2018-09-01 ~ 2019-08-31
Computers
48 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,333 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
3,928 GBP2019-08-31
4,196 GBP2018-08-31
Furniture and fittings
6,050 GBP2019-08-31
6,586 GBP2018-08-31
Computers
145 GBP2019-08-31
193 GBP2018-08-31
Merchandise
3,919 GBP2019-08-31
4,750 GBP2018-08-31
Prepayments/Accrued Income
Current
1,650 GBP2019-08-31
1,650 GBP2018-08-31
Trade Creditors/Trade Payables
Current
13,654 GBP2019-08-31
1,105 GBP2018-08-31
Other Taxation & Social Security Payable
Current
63 GBP2019-08-31
Other Creditors
Current
779 GBP2019-08-31
1,955 GBP2018-08-31
Accrued Liabilities
Current
1,020 GBP2019-08-31
750 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
-18,743 GBP2018-09-01 ~ 2019-08-31