Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,897 GBP2020-08-31
Total Inventories
7,280 GBP2020-08-31
Debtors
26,417 GBP2020-08-31
Cash at bank and in hand
41,009 GBP2020-08-31
Current Assets
74,706 GBP2020-08-31
Creditors
Current
31,374 GBP2020-08-31
Net Current Assets/Liabilities
43,332 GBP2020-08-31
Total Assets Less Current Liabilities
50,229 GBP2020-08-31
Net Assets/Liabilities
13,919 GBP2020-08-31
Equity
Called up share capital
100 GBP2020-08-31
Retained earnings (accumulated losses)
13,819 GBP2020-08-31
Equity
13,919 GBP2020-08-31
Average Number of Employees
32019-03-26 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,539 GBP2020-08-31
Computers
1,864 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
9,403 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,885 GBP2019-03-26 ~ 2020-08-31
Computers
621 GBP2019-03-26 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,506 GBP2019-03-26 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,885 GBP2020-08-31
Computers
621 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,506 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
5,654 GBP2020-08-31
Computers
1,243 GBP2020-08-31
Merchandise
7,280 GBP2020-08-31
Prepayments
Current
26,417 GBP2020-08-31
Trade Creditors/Trade Payables
Current
2,383 GBP2020-08-31
Corporation Tax Payable
Current
8,540 GBP2020-08-31
Other Taxation & Social Security Payable
Current
510 GBP2020-08-31
Other Creditors
Current
75 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
3,763 GBP2020-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,655 GBP2020-08-31
Between two and five year, Non-current
20,991 GBP2020-08-31
More than five year, Non-current
7,354 GBP2020-08-31