Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Intangible Assets
321 GBP2020-08-31
641 GBP2019-08-31
Fixed Assets
321 GBP2020-08-31
641 GBP2019-08-31
Total Inventories
43,000 GBP2019-08-31
Debtors
3,167 GBP2020-08-31
53,000 GBP2019-08-31
Cash at bank and in hand
1,050 GBP2020-08-31
500 GBP2019-08-31
Current Assets
4,217 GBP2020-08-31
96,500 GBP2019-08-31
Net Current Assets/Liabilities
-60,194 GBP2020-08-31
-1,688 GBP2019-08-31
Total Assets Less Current Liabilities
-59,873 GBP2020-08-31
-1,047 GBP2019-08-31
Net Assets/Liabilities
-158,950 GBP2020-08-31
-1,047 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-158,951 GBP2020-08-31
-1,048 GBP2019-08-31
Equity
-158,950 GBP2020-08-31
-1,047 GBP2019-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,601 GBP2020-08-31
Intangible Assets - Gross Cost
1,601 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,280 GBP2020-08-31
960 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,280 GBP2020-08-31
960 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
320 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
320 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Other than goodwill
321 GBP2020-08-31
641 GBP2019-08-31
Trade Debtors/Trade Receivables
38,000 GBP2019-08-31
Other Debtors
3,167 GBP2020-08-31
15,000 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,951 GBP2020-08-31
5,499 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,571 GBP2020-08-31
5,152 GBP2019-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,667 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,102 GBP2020-08-31
14,954 GBP2019-08-31
Other Creditors
Amounts falling due within one year
45,120 GBP2020-08-31
72,583 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-08-31
Other Creditors
Amounts falling due after one year
49,077 GBP2020-08-31