Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,027 GBP2021-08-31
4,874 GBP2020-08-31
Total Inventories
1,595 GBP2021-08-31
1,675 GBP2020-08-31
Debtors
318 GBP2021-08-31
Cash at bank and in hand
6,546 GBP2021-08-31
3,240 GBP2020-08-31
Current Assets
8,459 GBP2021-08-31
4,915 GBP2020-08-31
Net Current Assets/Liabilities
2,037 GBP2021-08-31
-2,542 GBP2020-08-31
Total Assets Less Current Liabilities
6,064 GBP2021-08-31
2,332 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
6,063 GBP2021-08-31
2,331 GBP2020-08-31
Equity
6,064 GBP2021-08-31
2,332 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
52019-08-21 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,293 GBP2021-08-31
5,293 GBP2020-08-31
Motor vehicles
800 GBP2021-08-31
800 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
6,093 GBP2021-08-31
6,093 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-800 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-800 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,906 GBP2021-08-31
1,059 GBP2020-08-31
Motor vehicles
160 GBP2021-08-31
160 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,066 GBP2021-08-31
1,219 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
847 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
160 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-160 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
3,387 GBP2021-08-31
4,234 GBP2020-08-31
Motor vehicles
640 GBP2021-08-31
640 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,131 GBP2021-08-31
841 GBP2020-08-31
Other Taxation & Social Security Payable
Current
3,095 GBP2021-08-31
588 GBP2020-08-31
Other Creditors
Current
2,196 GBP2021-08-31
6,028 GBP2020-08-31