Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-09-01 ~ 2020-08-31
52018-08-02 ~ 2019-08-31
Property, Plant & Equipment
5,299 GBP2020-08-31
6,235 GBP2019-08-31
Total Inventories
10,250 GBP2020-08-31
8,420 GBP2019-08-31
Debtors
14,070 GBP2020-08-31
8,564 GBP2019-08-31
Cash at bank and in hand
72,524 GBP2020-08-31
10,933 GBP2019-08-31
Current Assets
96,844 GBP2020-08-31
27,917 GBP2019-08-31
Creditors
Amounts falling due within one year
27,326 GBP2020-08-31
21,580 GBP2019-08-31
Net Current Assets/Liabilities
69,518 GBP2020-08-31
6,337 GBP2019-08-31
Total Assets Less Current Liabilities
74,817 GBP2020-08-31
12,572 GBP2019-08-31
Creditors
Amounts falling due after one year
50,000 GBP2020-08-31
Net Assets/Liabilities
24,817 GBP2020-08-31
12,572 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
24,816 GBP2020-08-31
12,571 GBP2019-08-31
Equity
24,817 GBP2020-08-31
12,572 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,880 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
7,335 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,632 GBP2020-08-31
882 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,036 GBP2020-08-31
1,100 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
750 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
936 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
4,248 GBP2020-08-31
4,998 GBP2019-08-31
Trade Debtors/Trade Receivables
6,155 GBP2020-08-31
8,564 GBP2019-08-31
Other Debtors
7,915 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,354 GBP2020-08-31
7,204 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
5,070 GBP2020-08-31
1,485 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,002 GBP2020-08-31
8,641 GBP2019-08-31
Other Creditors
Amounts falling due within one year
3,900 GBP2020-08-31
4,250 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-08-31
Advances or credits given to directors
7,915 GBP2020-08-31
-1,455 GBP2019-08-31
Advances or credits made to directors during the period
9,370 GBP2019-09-01 ~ 2020-08-31
-1,455 GBP2018-08-02 ~ 2019-08-31