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
Property, Plant & Equipment
33,133 GBP2020-08-31
16,505 GBP2019-08-31
Total Inventories
3,100 GBP2020-08-31
3,100 GBP2019-08-31
Debtors
7,042 GBP2020-08-31
1,230 GBP2019-08-31
Cash at bank and in hand
60,936 GBP2020-08-31
50,274 GBP2019-08-31
Current Assets
71,078 GBP2020-08-31
54,604 GBP2019-08-31
Creditors
Current
55,054 GBP2020-08-31
64,221 GBP2019-08-31
Net Current Assets/Liabilities
16,024 GBP2020-08-31
-9,617 GBP2019-08-31
Total Assets Less Current Liabilities
49,157 GBP2020-08-31
6,888 GBP2019-08-31
Creditors
Non-current
-50,000 GBP2020-08-31
Net Assets/Liabilities
-7,138 GBP2020-08-31
3,752 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
-7,140 GBP2020-08-31
3,750 GBP2019-08-31
Equity
-7,138 GBP2020-08-31
3,752 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-08-02 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,092 GBP2020-08-31
5,582 GBP2019-08-31
Motor vehicles
27,500 GBP2020-08-31
10,000 GBP2019-08-31
Computers
5,732 GBP2020-08-31
4,917 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
45,324 GBP2020-08-31
20,499 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,878 GBP2020-08-31
596 GBP2019-08-31
Motor vehicles
7,258 GBP2020-08-31
2,500 GBP2019-08-31
Computers
2,055 GBP2020-08-31
898 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,191 GBP2020-08-31
3,994 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,282 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
4,758 GBP2019-09-01 ~ 2020-08-31
Computers
1,157 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,197 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
9,214 GBP2020-08-31
4,986 GBP2019-08-31
Motor vehicles
20,242 GBP2020-08-31
7,500 GBP2019-08-31
Computers
3,677 GBP2020-08-31
4,019 GBP2019-08-31
Merchandise
3,100 GBP2020-08-31
3,100 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
7,042 GBP2020-08-31
Amounts falling due within one year, Current
1,230 GBP2019-08-31
Trade Creditors/Trade Payables
Current
12,064 GBP2020-08-31
33,609 GBP2019-08-31
Other Taxation & Social Security Payable
Current
1,120 GBP2020-08-31
18,075 GBP2019-08-31
Other Creditors
Current
41,870 GBP2020-08-31
12,537 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,295 GBP2020-08-31
3,136 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-08-31