Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,382 GBP2020-08-31
Property, Plant & Equipment
10,981 GBP2020-08-31
Fixed Assets
14,363 GBP2020-08-31
Total Inventories
14,156 GBP2020-08-31
Debtors
154 GBP2020-08-31
Cash at bank and in hand
4,467 GBP2020-08-31
Current Assets
18,777 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-90,241 GBP2020-08-31
Net Current Assets/Liabilities
-71,464 GBP2020-08-31
Total Assets Less Current Liabilities
-57,101 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-46,068 GBP2020-08-31
Net Assets/Liabilities
-103,169 GBP2020-08-31
Equity
Called up share capital
1 GBP2020-08-31
Retained earnings (accumulated losses)
-103,170 GBP2020-08-31
Equity
-103,169 GBP2020-08-31
Average Number of Employees
112019-08-08 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,308 GBP2020-08-31
0 GBP2019-08-07
Other
11,069 GBP2020-08-31
0 GBP2019-08-07
Property, Plant & Equipment - Gross Cost
13,377 GBP2020-08-31
0 GBP2019-08-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115 GBP2020-08-31
0 GBP2019-08-07
Other
2,281 GBP2020-08-31
0 GBP2019-08-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,396 GBP2020-08-31
0 GBP2019-08-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115 GBP2019-08-08 ~ 2020-08-31
Other
2,281 GBP2019-08-08 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2019-08-08 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
2,193 GBP2020-08-31
Other
8,788 GBP2020-08-31
Other Debtors
Amounts falling due within one year
154 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
3,932 GBP2020-08-31
Trade Creditors/Trade Payables
Current
53,747 GBP2020-08-31
Amounts owed to group undertakings
Current
5,983 GBP2020-08-31
Other Taxation & Social Security Payable
Current
20,709 GBP2020-08-31
Other Creditors
Current
5,870 GBP2020-08-31
Creditors
Current
90,241 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
46,068 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
570,000 GBP2020-08-31