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
Property, Plant & Equipment
2,867 GBP2020-08-31
3,407 GBP2019-08-31
Fixed Assets
2,867 GBP2020-08-31
3,407 GBP2019-08-31
Total Inventories
269,325 GBP2020-08-31
98,224 GBP2019-08-31
Debtors
109,673 GBP2020-08-31
22,980 GBP2019-08-31
Cash at bank and in hand
16,832 GBP2020-08-31
6,157 GBP2019-08-31
Current Assets
395,830 GBP2020-08-31
127,361 GBP2019-08-31
Net Current Assets/Liabilities
17,812 GBP2020-08-31
-2,060 GBP2019-08-31
Total Assets Less Current Liabilities
20,679 GBP2020-08-31
1,347 GBP2019-08-31
Net Assets/Liabilities
20,679 GBP2020-08-31
1,347 GBP2019-08-31
Equity
Called up share capital
15,000 GBP2020-08-31
15,000 GBP2019-08-31
Retained earnings (accumulated losses)
5,679 GBP2020-08-31
-13,653 GBP2019-08-31
Equity
20,679 GBP2020-08-31
1,347 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
19,332 GBP2019-09-01 ~ 2020-08-31
-13,653 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
19,332 GBP2019-09-01 ~ 2020-08-31
-13,653 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,332 GBP2019-09-01 ~ 2020-08-31
-13,653 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
19,332 GBP2019-09-01 ~ 2020-08-31
-13,653 GBP2018-09-01 ~ 2019-08-31
Issue of Equity Instruments
Called up share capital
15,000 GBP2018-09-01 ~ 2019-08-31
Issue of Equity Instruments
15,000 GBP2018-09-01 ~ 2019-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
15,000 GBP2018-09-01 ~ 2019-08-31
Equity - Income/Expense Recognised Directly
15,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
14.002019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,947 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
3,947 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,080 GBP2020-08-31
540 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080 GBP2020-08-31
540 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
540 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,867 GBP2020-08-31
3,407 GBP2019-08-31
Trade Debtors/Trade Receivables
13,143 GBP2020-08-31
22,980 GBP2019-08-31
Amounts owed by group undertakings and participating interests
88,538 GBP2020-08-31
Other Debtors
7,992 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,207 GBP2020-08-31
14,000 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,220 GBP2020-08-31
96,139 GBP2019-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,243 GBP2020-08-31
18,084 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,179 GBP2020-08-31
689 GBP2019-08-31
Other Creditors
Amounts falling due within one year
1,169 GBP2020-08-31
509 GBP2019-08-31
Par Value of Share
Class 1 ordinary share
1 shares2019-09-01 ~ 2020-08-31