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
989 GBP2020-08-31
926 GBP2019-08-31
Total Inventories
18,159 GBP2020-08-31
15,710 GBP2019-08-31
Debtors
866 GBP2020-08-31
Cash at bank and in hand
19,789 GBP2020-08-31
3,661 GBP2019-08-31
Current Assets
38,814 GBP2020-08-31
19,371 GBP2019-08-31
Creditors
Current
36,569 GBP2020-08-31
21,822 GBP2019-08-31
Net Current Assets/Liabilities
2,245 GBP2020-08-31
-2,451 GBP2019-08-31
Total Assets Less Current Liabilities
3,234 GBP2020-08-31
-1,525 GBP2019-08-31
Creditors
Non-current
24,500 GBP2020-08-31
Net Assets/Liabilities
-21,266 GBP2020-08-31
-1,525 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
-21,268 GBP2020-08-31
-1,527 GBP2019-08-31
Equity
-21,266 GBP2020-08-31
-1,525 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-08-13 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
727 GBP2020-08-31
597 GBP2019-08-31
Computers
864 GBP2020-08-31
637 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,591 GBP2020-08-31
1,234 GBP2019-08-31
Property, Plant & Equipment - Disposals
Computers
-417 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-417 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
331 GBP2020-08-31
149 GBP2019-08-31
Computers
271 GBP2020-08-31
159 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602 GBP2020-08-31
308 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2019-09-01 ~ 2020-08-31
Computers
216 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-104 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
396 GBP2020-08-31
448 GBP2019-08-31
Computers
593 GBP2020-08-31
478 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
866 GBP2020-08-31
Other Taxation & Social Security Payable
Current
622 GBP2019-08-31
Other Creditors
Current
36,569 GBP2020-08-31
21,200 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
24,500 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-08-31