Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,364 GBP2020-08-31
1,767 GBP2019-08-31
Total Inventories
222,950 GBP2020-08-31
139,503 GBP2019-08-31
Debtors
9,409 GBP2020-08-31
62,584 GBP2019-08-31
Cash at bank and in hand
30,760 GBP2020-08-31
10,352 GBP2019-08-31
Current Assets
263,119 GBP2020-08-31
212,439 GBP2019-08-31
Net Current Assets/Liabilities
80,666 GBP2020-08-31
42,728 GBP2019-08-31
Total Assets Less Current Liabilities
82,030 GBP2020-08-31
44,495 GBP2019-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
32,030 GBP2020-08-31
44,495 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
32,029 GBP2020-08-31
44,494 GBP2019-08-31
Equity
32,030 GBP2020-08-31
44,495 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
555 GBP2020-08-31
555 GBP2019-08-31
Computers
1,727 GBP2020-08-31
1,727 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
2,282 GBP2020-08-31
2,282 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162 GBP2020-08-31
83 GBP2019-08-31
Computers
756 GBP2020-08-31
432 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918 GBP2020-08-31
515 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2019-09-01 ~ 2020-08-31
Computers
324 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
393 GBP2020-08-31
472 GBP2019-08-31
Computers
971 GBP2020-08-31
1,295 GBP2019-08-31
Finished Goods/Goods for Resale
222,950 GBP2020-08-31
139,503 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,090 GBP2020-08-31
8,716 GBP2019-08-31
Other Debtors
Amounts falling due within one year
6,319 GBP2020-08-31
53,868 GBP2019-08-31
Debtors
Amounts falling due within one year
9,409 GBP2020-08-31
62,584 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,621 GBP2020-08-31
12,836 GBP2019-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,198 GBP2020-08-31
8,376 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,391 GBP2020-08-31
140,950 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,212 GBP2019-08-31
Other Creditors
Amounts falling due within one year
66,923 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
3,520 GBP2020-08-31
537 GBP2019-08-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2020-08-31
800 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31