Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-09-01 ~ 2020-08-31
Total Inventories
420,379 GBP2020-08-31
Debtors
Current
337,265 GBP2020-08-31
Cash at bank and in hand
49,279 GBP2020-08-31
Current Assets
806,923 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-100,560 GBP2020-08-31
Net Current Assets/Liabilities
706,363 GBP2020-08-31
Total Assets Less Current Liabilities
706,363 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-1,184,639 GBP2020-08-31
Net Assets/Liabilities
-478,276 GBP2020-08-31
Equity
Called up share capital
1 GBP2020-08-31
Retained earnings (accumulated losses)
-478,277 GBP2020-08-31
Equity
-478,276 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-478,277 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
-478,277 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-478,277 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
-478,277 GBP2019-09-01 ~ 2020-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-09-01 ~ 2020-08-31
Issue of Equity Instruments
1 GBP2019-09-01 ~ 2020-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2019-09-01 ~ 2020-08-31
Equity - Income/Expense Recognised Directly
1 GBP2019-09-01 ~ 2020-08-31
Finished Goods/Goods for Resale
420,379 GBP2020-08-31
Other Debtors
Current
337,265 GBP2020-08-31
Cash and Cash Equivalents
49,279 GBP2020-08-31
Bank Borrowings
Current
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
36,879 GBP2020-08-31
Taxation/Social Security Payable
Current
2,165 GBP2020-08-31
Other Creditors
Current
11,516 GBP2020-08-31
Creditors
Current
100,560 GBP2020-08-31
Bank Borrowings
Non-current
344,726 GBP2020-08-31
Amounts owed to group undertakings
Non-current
1,339,913 GBP2020-08-31
Creditors
Non-current
1,184,639 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2020-08-31
Bank Borrowings
Non-current, Between one and two years
344,726 GBP2020-08-31
Total Borrowings
394,726 GBP2020-08-31