Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,425 GBP2020-08-31
6,652 GBP2019-08-31
Total Inventories
48,030 GBP2020-08-31
58,500 GBP2019-08-31
Debtors
16,777 GBP2020-08-31
36,504 GBP2019-08-31
Cash at bank and in hand
56,088 GBP2020-08-31
5,277 GBP2019-08-31
Current Assets
120,895 GBP2020-08-31
100,281 GBP2019-08-31
Net Current Assets/Liabilities
93,798 GBP2020-08-31
-11,324 GBP2019-08-31
Total Assets Less Current Liabilities
97,223 GBP2020-08-31
-4,672 GBP2019-08-31
Net Assets/Liabilities
-29,899 GBP2020-08-31
-29,772 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
-29,900 GBP2020-08-31
-29,773 GBP2019-08-31
Equity
-29,899 GBP2020-08-31
-29,772 GBP2019-08-31
Average Number of Employees
192019-09-01 ~ 2020-08-31
192018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,133 GBP2020-08-31
11,133 GBP2019-08-31
Vehicles
5,000 GBP2020-08-31
5,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
16,133 GBP2020-08-31
16,133 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,708 GBP2020-08-31
6,481 GBP2019-08-31
Vehicles
4,000 GBP2020-08-31
3,000 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,708 GBP2020-08-31
9,481 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,227 GBP2019-09-01 ~ 2020-08-31
Vehicles
1,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,227 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
2,425 GBP2020-08-31
4,652 GBP2019-08-31
Vehicles
1,000 GBP2020-08-31
2,000 GBP2019-08-31
Trade Debtors/Trade Receivables
577 GBP2020-08-31
5,304 GBP2019-08-31
Other Debtors
16,200 GBP2020-08-31
31,200 GBP2019-08-31
Bank Overdrafts
Amounts falling due within one year
4,345 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,245 GBP2020-08-31
13,887 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,856 GBP2020-08-31
13,936 GBP2019-08-31
Other Creditors
Amounts falling due within one year
7,496 GBP2020-08-31
77,051 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
69,100 GBP2020-08-31
25,100 GBP2019-08-31
Other Creditors
Amounts falling due after one year
58,022 GBP2020-08-31