Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,249 GBP2021-08-31
2,954 GBP2020-08-31
Total Inventories
72,444 GBP2021-08-31
0 GBP2020-08-31
Debtors
12,985 GBP2021-08-31
14,365 GBP2020-08-31
Cash at bank and in hand
19,390 GBP2021-08-31
49,034 GBP2020-08-31
Current Assets
104,819 GBP2021-08-31
63,399 GBP2020-08-31
Net Current Assets/Liabilities
38,383 GBP2021-08-31
20,756 GBP2020-08-31
Total Assets Less Current Liabilities
40,632 GBP2021-08-31
23,710 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
2,378 GBP2021-08-31
-26,290 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
2,278 GBP2021-08-31
-26,390 GBP2020-08-31
Equity
2,378 GBP2021-08-31
-26,290 GBP2020-08-31
Average Number of Employees
172020-09-01 ~ 2021-08-31
72019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
956 GBP2021-08-31
956 GBP2020-08-31
Computers
3,944 GBP2021-08-31
3,212 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
4,900 GBP2021-08-31
4,168 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265 GBP2021-08-31
143 GBP2020-08-31
Computers
2,386 GBP2021-08-31
1,071 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,651 GBP2021-08-31
1,214 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2020-09-01 ~ 2021-08-31
Computers
1,315 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
691 GBP2021-08-31
813 GBP2020-08-31
Computers
1,558 GBP2021-08-31
2,141 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
-1 GBP2021-08-31
872 GBP2020-08-31
Other Debtors
Amounts falling due within one year
12,986 GBP2021-08-31
13,493 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
12,985 GBP2021-08-31
14,365 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
4,883 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
869 GBP2021-08-31
1,444 GBP2020-08-31
Corporation Tax Payable
Current
655 GBP2021-08-31
0 GBP2020-08-31
Other Taxation & Social Security Payable
Current
54,873 GBP2021-08-31
10,249 GBP2020-08-31
Other Creditors
Current
5,156 GBP2021-08-31
30,950 GBP2020-08-31
Creditors
Current
66,436 GBP2021-08-31
42,643 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
38,254 GBP2021-08-31
50,000 GBP2020-08-31