Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
160 GBP2020-08-31
192 GBP2019-08-31
Property, Plant & Equipment
93,273 GBP2020-08-31
110,449 GBP2019-08-31
Fixed Assets
93,433 GBP2020-08-31
110,641 GBP2019-08-31
Total Inventories
20,000 GBP2020-08-31
15,000 GBP2019-08-31
Debtors
90,365 GBP2020-08-31
128,093 GBP2019-08-31
Cash at bank and in hand
70,548 GBP2020-08-31
450 GBP2019-08-31
Current Assets
180,913 GBP2020-08-31
143,543 GBP2019-08-31
Creditors
Current
594,085 GBP2020-08-31
491,034 GBP2019-08-31
Net Current Assets/Liabilities
-413,172 GBP2020-08-31
-347,491 GBP2019-08-31
Total Assets Less Current Liabilities
-319,739 GBP2020-08-31
-236,850 GBP2019-08-31
Net Assets/Liabilities
-337,111 GBP2020-08-31
-257,404 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-337,211 GBP2020-08-31
-257,504 GBP2019-08-31
Equity
-337,111 GBP2020-08-31
-257,404 GBP2019-08-31
Average Number of Employees
162019-09-01 ~ 2020-08-31
312018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
320 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
160 GBP2020-08-31
128 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
32 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
160 GBP2020-08-31
192 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,820 GBP2020-08-31
187,404 GBP2019-08-31
Computers
11,945 GBP2020-08-31
6,538 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
200,765 GBP2020-08-31
193,942 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,380 GBP2020-08-31
80,770 GBP2019-08-31
Computers
5,112 GBP2020-08-31
2,723 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,492 GBP2020-08-31
83,493 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,610 GBP2019-09-01 ~ 2020-08-31
Computers
2,389 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,999 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
86,440 GBP2020-08-31
106,634 GBP2019-08-31
Computers
6,833 GBP2020-08-31
3,815 GBP2019-08-31
Merchandise
20,000 GBP2020-08-31
15,000 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
4,190 GBP2020-08-31
3,359 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
2,125 GBP2019-08-31
Prepayments/Accrued Income
Current
26,175 GBP2020-08-31
51,935 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
90,365 GBP2020-08-31
128,093 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-08-31
29,995 GBP2019-08-31
Trade Creditors/Trade Payables
Current
95,524 GBP2020-08-31
138,704 GBP2019-08-31
Other Taxation & Social Security Payable
Current
22,847 GBP2020-08-31
4,394 GBP2019-08-31
Accrued Liabilities
Current
5,499 GBP2020-08-31
5,151 GBP2019-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,372 GBP2020-08-31
20,554 GBP2019-08-31