Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,506 GBP2020-08-31
Total Inventories
3,517 GBP2020-08-31
Cash at bank and in hand
12,686 GBP2021-05-31
14,328 GBP2020-08-31
Current Assets
12,686 GBP2021-05-31
17,845 GBP2020-08-31
Creditors
Current
41,006 GBP2021-05-31
43,161 GBP2020-08-31
Net Current Assets/Liabilities
-28,320 GBP2021-05-31
-25,316 GBP2020-08-31
Total Assets Less Current Liabilities
-28,320 GBP2021-05-31
-23,810 GBP2020-08-31
Net Assets/Liabilities
-28,320 GBP2021-05-31
-24,096 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-28,321 GBP2021-05-31
-24,097 GBP2020-08-31
Equity
-28,320 GBP2021-05-31
-24,096 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-05-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,012 GBP2020-08-31
Furniture and fittings
1,559 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
3,571 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,012 GBP2020-09-01 ~ 2021-05-31
Furniture and fittings
-1,559 GBP2020-09-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-3,571 GBP2020-09-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,448 GBP2020-08-31
Furniture and fittings
617 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,065 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2020-09-01 ~ 2021-05-31
Furniture and fittings
95 GBP2020-09-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2020-09-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,590 GBP2020-09-01 ~ 2021-05-31
Furniture and fittings
-712 GBP2020-09-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,302 GBP2020-09-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
564 GBP2020-08-31
Furniture and fittings
942 GBP2020-08-31
Trade Creditors/Trade Payables
Current
975 GBP2020-08-31
Other Taxation & Social Security Payable
Current
56 GBP2021-05-31
608 GBP2020-08-31
Other Creditors
Current
40,950 GBP2021-05-31
41,578 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
286 GBP2020-08-31