Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,380 GBP2020-08-31
1,890 GBP2019-08-31
Property, Plant & Equipment
10,773 GBP2020-08-31
6,065 GBP2019-08-31
Fixed Assets
23,153 GBP2020-08-31
7,955 GBP2019-08-31
Total Inventories
12,000 GBP2020-08-31
3,000 GBP2019-08-31
Debtors
8,474 GBP2020-08-31
5,180 GBP2019-08-31
Cash at bank and in hand
3,177 GBP2020-08-31
39,463 GBP2019-08-31
Current Assets
23,651 GBP2020-08-31
47,643 GBP2019-08-31
Net Current Assets/Liabilities
-33,458 GBP2020-08-31
-9,012 GBP2019-08-31
Total Assets Less Current Liabilities
-10,305 GBP2020-08-31
-1,057 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-46,857 GBP2020-08-31
Net Assets/Liabilities
-57,162 GBP2020-08-31
-1,057 GBP2019-08-31
Equity
Called up share capital
200 GBP2020-08-31
200 GBP2019-08-31
Share premium
49,900 GBP2020-08-31
49,900 GBP2019-08-31
Retained earnings (accumulated losses)
-107,262 GBP2020-08-31
-51,157 GBP2019-08-31
Equity
-57,162 GBP2020-08-31
-1,057 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Other
17,050 GBP2020-08-31
3,150 GBP2019-08-31
Intangible Assets - Gross Cost
17,050 GBP2020-08-31
3,150 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,670 GBP2020-08-31
1,260 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,410 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Other
12,380 GBP2020-08-31
1,890 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Other
15,985 GBP2020-08-31
8,080 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
15,985 GBP2020-08-31
8,080 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,212 GBP2020-08-31
2,015 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,212 GBP2020-08-31
2,015 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,197 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,197 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Other
10,773 GBP2020-08-31
6,065 GBP2019-08-31
Other Debtors
8,474 GBP2020-08-31
5,180 GBP2019-08-31
Debtors
Current
8,474 GBP2020-08-31
5,180 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
14,628 GBP2020-08-31
Trade Creditors/Trade Payables
1,207 GBP2020-08-31
11,153 GBP2019-08-31
Taxation/Social Security Payable
10,568 GBP2020-08-31
4,619 GBP2019-08-31
Other Creditors
14,214 GBP2020-08-31
29,908 GBP2019-08-31
Accrued Liabilities
2,822 GBP2020-08-31
1,801 GBP2019-08-31
Total Borrowings
Non-current, Amounts falling due after one year
46,857 GBP2020-08-31
Bank Borrowings
Non-current
46,857 GBP2020-08-31
Current
13,659 GBP2020-08-31
7,000 GBP2019-08-31
Total Borrowings
Current
14,628 GBP2020-08-31
8,346 GBP2019-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-08-31
200 shares2019-08-31