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
12018-09-01 ~ 2019-03-31
Intangible Assets
17,752 GBP2019-03-31
18,335 GBP2018-08-31
Property, Plant & Equipment
18,511 GBP2019-03-31
5,368 GBP2018-08-31
Fixed Assets
36,263 GBP2019-03-31
23,703 GBP2018-08-31
Total Inventories
254,111 GBP2019-03-31
148,980 GBP2018-08-31
Debtors
166,701 GBP2019-03-31
146,865 GBP2018-08-31
Cash at bank and in hand
5,792 GBP2019-03-31
24,487 GBP2018-08-31
Current Assets
426,604 GBP2019-03-31
320,332 GBP2018-08-31
Creditors
Current
362,395 GBP2019-03-31
279,107 GBP2018-08-31
Net Current Assets/Liabilities
64,209 GBP2019-03-31
41,225 GBP2018-08-31
Total Assets Less Current Liabilities
100,472 GBP2019-03-31
64,928 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
100,372 GBP2019-03-31
64,828 GBP2018-08-31
Equity
100,472 GBP2019-03-31
64,928 GBP2018-08-31
Intangible Assets - Gross Cost
Net goodwill
20,002 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,250 GBP2019-03-31
1,667 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
583 GBP2018-09-01 ~ 2019-03-31
Intangible Assets
Net goodwill
17,752 GBP2019-03-31
18,335 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,742 GBP2019-03-31
5,721 GBP2018-08-31
Computers
15,638 GBP2019-03-31
274 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
21,380 GBP2019-03-31
5,995 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
845 GBP2019-03-31
558 GBP2018-08-31
Computers
2,024 GBP2019-03-31
69 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,869 GBP2019-03-31
627 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2018-09-01 ~ 2019-03-31
Computers
1,955 GBP2018-09-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,242 GBP2018-09-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
4,897 GBP2019-03-31
5,163 GBP2018-08-31
Computers
13,614 GBP2019-03-31
205 GBP2018-08-31
Merchandise
142,411 GBP2019-03-31
72,000 GBP2018-08-31
Value of work in progress
111,700 GBP2019-03-31
76,980 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
126,527 GBP2019-03-31
129,461 GBP2018-08-31
Other Debtors
Current
37,694 GBP2019-03-31
17,404 GBP2018-08-31
Prepayments
Current
2,480 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
166,701 GBP2019-03-31
146,865 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
26,618 GBP2019-03-31
Trade Creditors/Trade Payables
Current
88,839 GBP2019-03-31
94,359 GBP2018-08-31
Corporation Tax Payable
Current
16,275 GBP2019-03-31
13,020 GBP2018-08-31
Other Taxation & Social Security Payable
Current
101,165 GBP2019-03-31
53,737 GBP2018-08-31
Other Creditors
Current
72,823 GBP2019-03-31
50,932 GBP2018-08-31
Accrued Liabilities
Current
2,000 GBP2019-03-31
2,000 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,544 GBP2018-09-01 ~ 2019-03-31