Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-09-01 ~ 2020-08-31
02018-08-03 ~ 2019-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Turnover/Revenue
249,050 GBP2019-09-01 ~ 2020-08-31
195,817 GBP2018-08-03 ~ 2019-08-31
Cost of Sales
-192,869 GBP2019-09-01 ~ 2020-08-31
-130,628 GBP2018-08-03 ~ 2019-08-31
Gross Profit/Loss
56,181 GBP2019-09-01 ~ 2020-08-31
65,189 GBP2018-08-03 ~ 2019-08-31
Administrative Expenses
-32,911 GBP2019-09-01 ~ 2020-08-31
-31,813 GBP2018-08-03 ~ 2019-08-31
Operating Profit/Loss
23,270 GBP2019-09-01 ~ 2020-08-31
33,376 GBP2018-08-03 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
-26,300 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
-3,030 GBP2019-09-01 ~ 2020-08-31
33,376 GBP2018-08-03 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,877 GBP2019-09-01 ~ 2020-08-31
-6,341 GBP2018-08-03 ~ 2019-08-31
Profit/Loss
-7,907 GBP2019-09-01 ~ 2020-08-31
27,035 GBP2018-08-03 ~ 2019-08-31
Total Inventories
31,340 GBP2020-08-31
45,400 GBP2019-08-31
Debtors
22,394 GBP2020-08-31
65,749 GBP2019-08-31
Cash at bank and in hand
17,999 GBP2020-08-31
25,998 GBP2019-08-31
Current Assets
71,733 GBP2020-08-31
137,147 GBP2019-08-31
Creditors
Current
36,505 GBP2020-08-31
134,012 GBP2019-08-31
Net Current Assets/Liabilities
35,228 GBP2020-08-31
3,135 GBP2019-08-31
Total Assets Less Current Liabilities
35,228 GBP2020-08-31
3,135 GBP2019-08-31
Creditors
Non-current
40,000 GBP2020-08-31
Net Assets/Liabilities
-4,772 GBP2020-08-31
3,135 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-4,872 GBP2020-08-31
3,035 GBP2019-08-31
Equity
-4,772 GBP2020-08-31
3,135 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,102 GBP2020-08-31
65,749 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
4,292 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
22,394 GBP2020-08-31
65,749 GBP2019-08-31
Trade Creditors/Trade Payables
Current
19,314 GBP2020-08-31
121,925 GBP2019-08-31
Other Taxation & Social Security Payable
Current
13,741 GBP2020-08-31
10,519 GBP2019-08-31
Other Creditors
Current
3,450 GBP2020-08-31
1,568 GBP2019-08-31
Non-current
40,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31