Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-08-24 ~ 2020-08-31
Property, Plant & Equipment
11,693 GBP2020-08-31
Fixed Assets
11,693 GBP2020-08-31
Total Inventories
23,100 GBP2019-08-23
Debtors
Non-current
123,720 GBP2020-08-31
Current
63,743 GBP2020-08-31
3,217 GBP2019-08-23
Cash at bank and in hand
4,534 GBP2020-08-31
Current Assets
191,997 GBP2020-08-31
26,317 GBP2019-08-23
Creditors
Current, Amounts falling due within one year
-260,971 GBP2020-08-31
-26,217 GBP2019-08-23
Net Current Assets/Liabilities
-68,974 GBP2020-08-31
100 GBP2019-08-23
Total Assets Less Current Liabilities
-57,281 GBP2020-08-31
100 GBP2019-08-23
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2020-08-31
Net Assets/Liabilities
-103,948 GBP2020-08-31
100 GBP2019-08-23
Equity
Called up share capital
154 GBP2020-08-31
100 GBP2019-08-23
Retained earnings (accumulated losses)
-104,102 GBP2020-08-31
Equity
-103,948 GBP2020-08-31
100 GBP2019-08-23
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152019-08-24 ~ 2020-08-31
Furniture and fittings
152019-08-24 ~ 2020-08-31
Office equipment
252019-08-24 ~ 2020-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,349 GBP2019-08-24 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,349 GBP2019-08-24 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2020-08-31
Furniture and fittings
2,245 GBP2020-08-31
Office equipment
6,816 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
14,561 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
825 GBP2019-08-24 ~ 2020-08-31
Furniture and fittings, Owned/Freehold
338 GBP2019-08-24 ~ 2020-08-31
Office equipment, Owned/Freehold
1,705 GBP2019-08-24 ~ 2020-08-31
Owned/Freehold
2,868 GBP2019-08-24 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
825 GBP2020-08-31
Furniture and fittings
338 GBP2020-08-31
Office equipment
1,705 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,868 GBP2020-08-31
Property, Plant & Equipment
Motor vehicles
4,675 GBP2020-08-31
Furniture and fittings
1,907 GBP2020-08-31
Office equipment
5,111 GBP2020-08-31
Other Debtors
Non-current
123,720 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
39,340 GBP2020-08-31
Other Debtors
Current
3,217 GBP2019-08-23
Called-up share capital (not paid)
Current
54 GBP2020-08-31
Debtors - Deferred Tax Asset
Current
24,349 GBP2020-08-31
Cash and Cash Equivalents
4,534 GBP2020-08-31
Bank Borrowings
Current
3,333 GBP2020-08-31
Trade Creditors/Trade Payables
Current
53,777 GBP2020-08-31
18,700 GBP2019-08-23
Taxation/Social Security Payable
Current
125,349 GBP2020-08-31
Other Creditors
Current
75,512 GBP2020-08-31
7,517 GBP2019-08-23
Accrued Liabilities/Deferred Income
Current
3,000 GBP2020-08-31
Creditors
Current
260,971 GBP2020-08-31
26,217 GBP2019-08-23
Bank Borrowings
Non-current
46,667 GBP2020-08-31
Creditors
Non-current
46,667 GBP2020-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,349 GBP2019-08-24 ~ 2020-08-31
Net Deferred Tax Liability/Asset
24,349 GBP2020-08-31