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 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
347 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
347 GBP2019-09-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
58 GBP2019-09-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
289 GBP2019-08-31
Property, Plant & Equipment
289 GBP2019-08-31
Total Inventories
614,900 GBP2019-08-31
Debtors
48,325 GBP2020-11-30
66,712 GBP2019-08-31
Cash at bank and in hand
486,444 GBP2020-11-30
269,063 GBP2019-08-31
Current Assets
534,769 GBP2020-11-30
950,675 GBP2019-08-31
Creditors
Amounts falling due within one year
59,908 GBP2020-11-30
719,702 GBP2019-08-31
Net Current Assets/Liabilities
474,861 GBP2020-11-30
230,973 GBP2019-08-31
Total Assets Less Current Liabilities
474,861 GBP2020-11-30
231,262 GBP2019-08-31
Net Assets/Liabilities
474,861 GBP2020-11-30
231,262 GBP2019-08-31
Equity
Called up share capital
200 GBP2020-11-30
200 GBP2019-08-31
Retained earnings (accumulated losses)
474,661 GBP2020-11-30
231,062 GBP2019-08-31
Equity
474,861 GBP2020-11-30
231,262 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-09-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
347 GBP2019-08-31
Property, Plant & Equipment - Disposals
-347 GBP2019-09-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58 GBP2019-09-01 ~ 2020-11-30
Other Debtors
48,325 GBP2020-11-30
66,712 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,225 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
57,208 GBP2020-11-30
54,177 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,881 GBP2019-08-31
Other Creditors
Amounts falling due within one year
2,700 GBP2020-11-30
577,419 GBP2019-08-31
Par Value of Share
Class 1 ordinary share
1 shares2019-09-01 ~ 2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
155 shares2020-11-30
155 shares2019-08-31
Par Value of Share
Class 2 ordinary share
1 shares2019-09-01 ~ 2020-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2020-11-30
45 shares2019-08-31