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
12019-08-31 ~ 2020-08-30
Property, Plant & Equipment
3,830 GBP2020-08-30
4,959 GBP2019-08-30
Total Inventories
9,488 GBP2020-08-30
3,019 GBP2019-08-30
Debtors
36,143 GBP2020-08-30
22,015 GBP2019-08-30
Cash at bank and in hand
13,955 GBP2020-08-30
Current Assets
59,586 GBP2020-08-30
25,034 GBP2019-08-30
Creditors
Current
138,855 GBP2020-08-30
116,642 GBP2019-08-30
Net Current Assets/Liabilities
-79,269 GBP2020-08-30
-91,608 GBP2019-08-30
Total Assets Less Current Liabilities
-75,439 GBP2020-08-30
-86,649 GBP2019-08-30
Creditors
Non-current
40,000 GBP2020-08-30
Net Assets/Liabilities
-115,439 GBP2020-08-30
-86,649 GBP2019-08-30
Equity
Called up share capital
10 GBP2020-08-30
10 GBP2019-08-30
Retained earnings (accumulated losses)
-115,449 GBP2020-08-30
-86,659 GBP2019-08-30
Equity
-115,439 GBP2020-08-30
-86,649 GBP2019-08-30
Average Number of Employees
12019-08-31 ~ 2020-08-30
12018-08-31 ~ 2019-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,102 GBP2020-08-30
11,894 GBP2019-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,272 GBP2020-08-30
6,935 GBP2019-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,337 GBP2019-08-31 ~ 2020-08-30
Property, Plant & Equipment
Plant and equipment
3,830 GBP2020-08-30
4,959 GBP2019-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,812 GBP2020-08-30
Current, Amounts falling due within one year
20,016 GBP2019-08-30
Other Debtors
Amounts falling due within one year, Current
22,331 GBP2020-08-30
Current, Amounts falling due within one year
1,999 GBP2019-08-30
Debtors
Amounts falling due within one year, Current
36,143 GBP2020-08-30
Current, Amounts falling due within one year
22,015 GBP2019-08-30
Bank Borrowings/Overdrafts
Current
4,197 GBP2019-08-30
Trade Creditors/Trade Payables
Current
58,544 GBP2020-08-30
76,400 GBP2019-08-30
Other Taxation & Social Security Payable
Current
9,852 GBP2020-08-30
393 GBP2019-08-30
Other Creditors
Current
70,459 GBP2020-08-30
35,652 GBP2019-08-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-08-30
Profit/Loss
Retained earnings (accumulated losses)
-28,790 GBP2019-08-31 ~ 2020-08-30