Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-09-01 ~ 2022-02-28
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment
2,462 GBP2020-08-31
Fixed Assets
2,462 GBP2020-08-31
Total Inventories
272,091 GBP2020-08-31
Debtors
46,384 GBP2022-02-28
35,295 GBP2020-08-31
Cash at bank and in hand
440,734 GBP2022-02-28
124,779 GBP2020-08-31
Current Assets
487,118 GBP2022-02-28
432,165 GBP2020-08-31
Net Current Assets/Liabilities
456,105 GBP2022-02-28
382,296 GBP2020-08-31
Total Assets Less Current Liabilities
456,105 GBP2022-02-28
384,758 GBP2020-08-31
Net Assets/Liabilities
456,105 GBP2022-02-28
384,290 GBP2020-08-31
Equity
Called up share capital
10 GBP2022-02-28
10 GBP2020-08-31
Retained earnings (accumulated losses)
456,095 GBP2022-02-28
384,280 GBP2020-08-31
Equity
456,105 GBP2022-02-28
384,290 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-09-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
20.002020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,253 GBP2020-08-31
Plant and equipment
6,553 GBP2020-08-31
Tools/Equipment for furniture and fittings
8,304 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
21,647 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,553 GBP2020-09-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
-8,304 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-21,647 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,253 GBP2020-08-31
Plant and equipment
6,161 GBP2020-08-31
Tools/Equipment for furniture and fittings
7,526 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,477 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,161 GBP2020-09-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
-7,526 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,477 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
392 GBP2020-08-31
Tools/Equipment for furniture and fittings
778 GBP2020-08-31
Trade Debtors/Trade Receivables
29,795 GBP2020-08-31
Other Debtors
46,384 GBP2022-02-28
5,500 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,636 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
24,177 GBP2022-02-28
12,798 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12 GBP2022-02-28
19,122 GBP2020-08-31
Other Creditors
Amounts falling due within one year
6,824 GBP2022-02-28
11,313 GBP2020-08-31