Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,150 GBP2019-08-31
10,150 GBP2018-08-31
Property, Plant & Equipment
63,262 GBP2019-08-31
68,560 GBP2018-08-31
Fixed Assets
73,412 GBP2019-08-31
78,710 GBP2018-08-31
Total Inventories
28,554 GBP2019-08-31
27,726 GBP2018-08-31
Debtors
5,076 GBP2019-08-31
5,279 GBP2018-08-31
Cash at bank and in hand
59,047 GBP2019-08-31
70,820 GBP2018-08-31
Current Assets
92,677 GBP2019-08-31
103,825 GBP2018-08-31
Creditors
Current
87,943 GBP2019-08-31
115,227 GBP2018-08-31
Net Current Assets/Liabilities
4,734 GBP2019-08-31
-11,402 GBP2018-08-31
Total Assets Less Current Liabilities
78,146 GBP2019-08-31
67,308 GBP2018-08-31
Net Assets/Liabilities
72,556 GBP2019-08-31
67,308 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
72,456 GBP2019-08-31
67,208 GBP2018-08-31
Equity
72,556 GBP2019-08-31
67,308 GBP2018-08-31
Average Number of Employees
102018-09-01 ~ 2019-08-31
112017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-08-31
Other than goodwill
150 GBP2018-08-31
Intangible Assets - Gross Cost
10,150 GBP2018-08-31
Intangible Assets
Net goodwill
10,000 GBP2019-08-31
10,000 GBP2018-08-31
Other than goodwill
150 GBP2019-08-31
150 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,842 GBP2018-08-31
Furniture and fittings
50,455 GBP2018-08-31
Motor vehicles
6,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
90,297 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,720 GBP2019-08-31
16,650 GBP2018-08-31
Motor vehicles
5,315 GBP2019-08-31
5,087 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,035 GBP2019-08-31
21,737 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,070 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
228 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,298 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Improvements to leasehold property
33,842 GBP2019-08-31
33,842 GBP2018-08-31
Furniture and fittings
28,735 GBP2019-08-31
33,805 GBP2018-08-31
Motor vehicles
685 GBP2019-08-31
913 GBP2018-08-31
Merchandise
28,554 GBP2019-08-31
27,726 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
5,076 GBP2019-08-31
5,279 GBP2018-08-31
Trade Creditors/Trade Payables
Current
9,649 GBP2019-08-31
21,842 GBP2018-08-31
Corporation Tax Payable
Current
3,785 GBP2019-08-31
10,139 GBP2018-08-31