Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-02-28
1,861 GBP2019-08-31
Total Inventories
0 GBP2021-02-28
41,938 GBP2019-08-31
Debtors
425 GBP2021-02-28
13,757 GBP2019-08-31
Cash at bank and in hand
46,405 GBP2021-02-28
148 GBP2019-08-31
Current Assets
46,830 GBP2021-02-28
55,843 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-39,550 GBP2019-08-31
Net Current Assets/Liabilities
11,395 GBP2021-02-28
16,293 GBP2019-08-31
Total Assets Less Current Liabilities
11,395 GBP2021-02-28
18,154 GBP2019-08-31
Equity
Called up share capital
5,000 GBP2021-02-28
5,000 GBP2019-08-31
Retained earnings (accumulated losses)
6,395 GBP2021-02-28
13,154 GBP2019-08-31
Equity
11,395 GBP2021-02-28
18,154 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2021-02-28
32018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-02-28
24,081 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Other
-24,081 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-02-28
22,220 GBP2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,220 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment
Other
0 GBP2021-02-28
1,861 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-02-28
9,881 GBP2019-08-31
Other Debtors
Amounts falling due within one year
425 GBP2021-02-28
3,357 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
425 GBP2021-02-28
Current, Amounts falling due within one year
13,757 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-02-28
11,953 GBP2019-08-31
Trade Creditors/Trade Payables
Current
0 GBP2021-02-28
11,625 GBP2019-08-31
Corporation Tax Payable
Current
1,851 GBP2021-02-28
0 GBP2019-08-31
Other Taxation & Social Security Payable
Current
5,550 GBP2021-02-28
3,722 GBP2019-08-31
Other Creditors
Current
21,869 GBP2021-02-28
7,454 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
6,165 GBP2021-02-28
4,796 GBP2019-08-31
Creditors
Current
35,435 GBP2021-02-28
39,550 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-02-28
13,833 GBP2019-08-31