Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,543 GBP2020-08-31
1,398 GBP2019-08-31
Fixed Assets
49,543 GBP2020-08-31
1,398 GBP2019-08-31
Total Inventories
39,000 GBP2020-08-31
753 GBP2019-08-31
Debtors
13,745 GBP2020-08-31
4,799 GBP2019-08-31
Cash at bank and in hand
1,346 GBP2020-08-31
469 GBP2019-08-31
Current Assets
54,091 GBP2020-08-31
6,021 GBP2019-08-31
Creditors
-86,848 GBP2020-08-31
-6,589 GBP2019-08-31
Net Current Assets/Liabilities
-32,757 GBP2020-08-31
-568 GBP2019-08-31
Total Assets Less Current Liabilities
16,786 GBP2020-08-31
830 GBP2019-08-31
Net Assets/Liabilities
16,786 GBP2020-08-31
830 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
16,686 GBP2020-08-31
730 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2020-08-31
3,000 GBP2019-08-31
Computers
450 GBP2020-08-31
450 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
68,250 GBP2020-08-31
3,450 GBP2019-08-31
Furniture and fittings
49,800 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,907 GBP2020-08-31
1,735 GBP2019-08-31
Computers
350 GBP2020-08-31
317 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,707 GBP2020-08-31
2,052 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,172 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
12,450 GBP2019-09-01 ~ 2020-08-31
Computers
33 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,655 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,450 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
12,093 GBP2020-08-31
1,265 GBP2019-08-31
Furniture and fittings
37,350 GBP2020-08-31
Computers
100 GBP2020-08-31
133 GBP2019-08-31
Finished Goods
39,000 GBP2020-08-31
753 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
10,193 GBP2020-08-31
4,799 GBP2019-08-31
Amount of value-added tax that is recoverable
Current
3,552 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
74,144 GBP2020-08-31
2,537 GBP2019-08-31
Corporation Tax Payable
Current
812 GBP2020-08-31
812 GBP2019-08-31
Amount of value-added tax that is payable
Current
830 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
625 GBP2020-08-31
625 GBP2019-08-31
Amounts owed to directors
Current
11,267 GBP2020-08-31
1,785 GBP2019-08-31
Creditors
Current
86,848 GBP2020-08-31
6,589 GBP2019-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-09-01 ~ 2020-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-09-01 ~ 2020-08-31