Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,001 GBP2019-08-31
13,334 GBP2018-08-31
Property, Plant & Equipment
9,552 GBP2019-08-31
8,427 GBP2018-08-31
Fixed Assets
19,553 GBP2019-08-31
21,761 GBP2018-08-31
Total Inventories
42,761 GBP2019-08-31
46,739 GBP2018-08-31
Debtors
3,408 GBP2019-08-31
3,408 GBP2018-08-31
Cash at bank and in hand
1,967 GBP2019-08-31
10,128 GBP2018-08-31
Current Assets
48,136 GBP2019-08-31
60,275 GBP2018-08-31
Net Current Assets/Liabilities
-65 GBP2019-08-31
8,834 GBP2018-08-31
Total Assets Less Current Liabilities
19,488 GBP2019-08-31
30,595 GBP2018-08-31
Creditors
Amounts falling due after one year
-12,813 GBP2019-08-31
-18,026 GBP2018-08-31
Net Assets/Liabilities
4,860 GBP2019-08-31
11,158 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
4,859 GBP2019-08-31
11,157 GBP2018-08-31
Equity
4,860 GBP2019-08-31
11,158 GBP2018-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2019-08-31
20,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,999 GBP2019-08-31
6,666 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,333 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Goodwill
10,001 GBP2019-08-31
13,334 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,889 GBP2019-08-31
10,475 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,337 GBP2019-08-31
2,048 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,289 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
9,552 GBP2019-08-31
8,427 GBP2018-08-31
Finished Goods/Goods for Resale
42,761 GBP2019-08-31
46,739 GBP2018-08-31
Trade Debtors/Trade Receivables
1,575 GBP2019-08-31
1,575 GBP2018-08-31
Prepayments/Accrued Income
1,833 GBP2019-08-31
1,833 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,895 GBP2019-08-31
11,421 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,487 GBP2019-08-31
11,698 GBP2018-08-31
Other Creditors
Amounts falling due within one year
10,871 GBP2019-08-31
11,771 GBP2018-08-31
Loans received from directors
Amounts falling due within one year
8,018 GBP2019-08-31
14,613 GBP2018-08-31
Accrued Liabilities
Amounts falling due within one year
1,930 GBP2019-08-31
1,938 GBP2018-08-31
Other Creditors
Amounts falling due after one year
12,813 GBP2019-08-31
18,026 GBP2018-08-31
Average Number of Employees
42018-09-01 ~ 2019-08-31
32017-09-01 ~ 2018-08-31