Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
162019-09-01 ~ 2020-08-31
72018-07-05 ~ 2019-08-31
Property, Plant & Equipment
156,569 GBP2020-08-31
154,048 GBP2019-08-31
Total Inventories
45,300 GBP2020-08-31
35,250 GBP2019-08-31
Debtors
8,753 GBP2019-08-31
Cash at bank and in hand
38,998 GBP2020-08-31
5,472 GBP2019-08-31
Current Assets
84,298 GBP2020-08-31
49,475 GBP2019-08-31
Creditors
Amounts falling due within one year
223,893 GBP2020-08-31
184,075 GBP2019-08-31
Net Current Assets/Liabilities
139,595 GBP2020-08-31
134,600 GBP2019-08-31
Total Assets Less Current Liabilities
16,974 GBP2020-08-31
19,448 GBP2019-08-31
Creditors
Amounts falling due after one year
36,868 GBP2020-08-31
51,407 GBP2019-08-31
Net Assets/Liabilities
-19,894 GBP2020-08-31
-31,959 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
-19,896 GBP2020-08-31
-31,961 GBP2019-08-31
Equity
-19,894 GBP2020-08-31
-31,959 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
202,191 GBP2020-08-31
177,285 GBP2019-08-31
Tools/Equipment for furniture and fittings
9,395 GBP2020-08-31
2,691 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
211,586 GBP2020-08-31
179,976 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,209 GBP2020-08-31
269 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,017 GBP2020-08-31
25,928 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
940 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,089 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
148,383 GBP2020-08-31
Tools/Equipment for furniture and fittings
8,186 GBP2020-08-31
2,422 GBP2019-08-31
Other Debtors
8,753 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,057 GBP2020-08-31
10,247 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,982 GBP2020-08-31
Other Creditors
Amounts falling due within one year
153,854 GBP2020-08-31
173,828 GBP2019-08-31
Amounts falling due after one year
36,868 GBP2020-08-31
51,407 GBP2019-08-31