Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,521 GBP2020-08-31
8,506 GBP2019-08-31
Total Inventories
85,000 GBP2020-08-31
60,000 GBP2019-08-31
Debtors
47,148 GBP2020-08-31
16,834 GBP2019-08-31
Cash at bank and in hand
146,720 GBP2020-08-31
86,980 GBP2019-08-31
Current Assets
278,868 GBP2020-08-31
163,814 GBP2019-08-31
Net Current Assets/Liabilities
124,234 GBP2020-08-31
-36,933 GBP2019-08-31
Total Assets Less Current Liabilities
131,755 GBP2020-08-31
-28,427 GBP2019-08-31
Net Assets/Liabilities
31,755 GBP2020-08-31
-28,427 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
31,655 GBP2020-08-31
-28,527 GBP2019-08-31
Equity
31,755 GBP2020-08-31
-28,427 GBP2019-08-31
Average Number of Employees
52019-09-01 ~ 2020-08-31
42018-08-03 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,531 GBP2020-08-31
1,008 GBP2019-08-31
Motor vehicles
10,333 GBP2020-08-31
10,333 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
12,864 GBP2020-08-31
11,341 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
822 GBP2020-08-31
252 GBP2019-08-31
Motor vehicles
4,521 GBP2020-08-31
2,583 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,343 GBP2020-08-31
2,835 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
570 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
1,938 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,508 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,709 GBP2020-08-31
756 GBP2019-08-31
Motor vehicles
5,812 GBP2020-08-31
7,750 GBP2019-08-31
Other types of inventories not specified separately
85,000 GBP2020-08-31
60,000 GBP2019-08-31
Amounts Owed By Related Parties
9,500 GBP2020-08-31
Prepayments
1,512 GBP2020-08-31
961 GBP2019-08-31
Other Debtors
36,136 GBP2020-08-31
15,873 GBP2019-08-31
Debtors
Current
47,148 GBP2020-08-31
16,834 GBP2019-08-31
Trade Creditors/Trade Payables
56,389 GBP2020-08-31
108,750 GBP2019-08-31
Taxation/Social Security Payable
40,408 GBP2020-08-31
997 GBP2019-08-31
Accrued Liabilities
2,000 GBP2020-08-31
1,000 GBP2019-08-31
Bank Borrowings
Non-current
100,000 GBP2020-08-31
Current
50,000 GBP2020-08-31
90,000 GBP2019-08-31
Other Remaining Borrowings
Current
5,837 GBP2020-08-31
Total Borrowings
Current
55,837 GBP2020-08-31
90,000 GBP2019-08-31