Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Class 2 ordinary share
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
11,336 GBP2020-08-31
12,001 GBP2019-08-31
Total Inventories
46,187 GBP2020-08-31
12,000 GBP2019-08-31
Debtors
102,889 GBP2020-08-31
23,853 GBP2019-08-31
Cash at bank and in hand
15,257 GBP2020-08-31
26,720 GBP2019-08-31
Current Assets
164,333 GBP2020-08-31
62,573 GBP2019-08-31
Creditors
Current
134,162 GBP2020-08-31
64,396 GBP2019-08-31
Net Current Assets/Liabilities
30,171 GBP2020-08-31
-1,823 GBP2019-08-31
Total Assets Less Current Liabilities
41,507 GBP2020-08-31
10,178 GBP2019-08-31
Creditors
Non-current
-38,550 GBP2020-08-31
Net Assets/Liabilities
803 GBP2020-08-31
7,898 GBP2019-08-31
Equity
Called up share capital
110 GBP2020-08-31
110 GBP2019-08-31
Retained earnings (accumulated losses)
693 GBP2020-08-31
7,788 GBP2019-08-31
Equity
803 GBP2020-08-31
7,898 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,075 GBP2020-08-31
19,961 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,739 GBP2020-08-31
7,960 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,779 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
11,336 GBP2020-08-31
12,001 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,766 GBP2020-08-31
Amounts falling due within one year, Current
2,766 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
100,123 GBP2020-08-31
Amounts falling due within one year, Current
21,087 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
102,889 GBP2020-08-31
Amounts falling due within one year, Current
23,853 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
1,450 GBP2020-08-31
Trade Creditors/Trade Payables
Current
837 GBP2020-08-31
Other Taxation & Social Security Payable
Current
124,708 GBP2020-08-31
61,783 GBP2019-08-31
Other Creditors
Current
7,167 GBP2020-08-31
2,613 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
38,550 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31
Class 2 ordinary share
10 shares2020-08-31