Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
268,432 GBP2019-09-01 ~ 2020-08-31
246,216 GBP2018-09-01 ~ 2019-08-31
Comprehensive Income/Expense
268,432 GBP2019-09-01 ~ 2020-08-31
246,216 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
564,618 GBP2020-08-31
283,167 GBP2019-08-31
Total Inventories
47,136 GBP2020-08-31
52,159 GBP2019-08-31
Cash at bank and in hand
12,163 GBP2020-08-31
14,136 GBP2019-08-31
Current Assets
59,299 GBP2020-08-31
66,295 GBP2019-08-31
Net Current Assets/Liabilities
-49,870 GBP2020-08-31
-36,851 GBP2019-08-31
Total Assets Less Current Liabilities
514,748 GBP2020-08-31
246,316 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
514,648 GBP2020-08-31
246,216 GBP2019-08-31
Equity
514,748 GBP2020-08-31
246,316 GBP2019-08-31
100 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
268,432 GBP2019-09-01 ~ 2020-08-31
246,216 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
132019-09-01 ~ 2020-08-31
132018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,070 GBP2020-08-31
298,070 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
594,424 GBP2020-08-31
298,070 GBP2019-08-31
Furniture and fittings
296,354 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,806 GBP2020-08-31
14,903 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,806 GBP2020-08-31
14,903 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,903 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,903 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
268,264 GBP2020-08-31
283,167 GBP2019-08-31
Furniture and fittings
296,354 GBP2020-08-31
Finished Goods/Goods for Resale
47,136 GBP2020-08-31
52,159 GBP2019-08-31
Trade Creditors/Trade Payables
Current
77,753 GBP2020-08-31
74,256 GBP2019-08-31
Other Taxation & Social Security Payable
Current
29,916 GBP2020-08-31
26,690 GBP2019-08-31
Other Creditors
Current
1,500 GBP2020-08-31
2,200 GBP2019-08-31
Creditors
Current
109,169 GBP2020-08-31
103,146 GBP2019-08-31