Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
367,675 GBP2019-08-31
Total Inventories
98,381 GBP2019-08-31
Debtors
33,051 GBP2019-08-31
Cash at bank and in hand
405,596 GBP2021-02-15
4,393 GBP2019-08-31
Current Assets
405,596 GBP2021-02-15
135,825 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-7,250 GBP2021-02-15
-182,789 GBP2019-08-31
Net Current Assets/Liabilities
398,346 GBP2021-02-15
-46,964 GBP2019-08-31
Total Assets Less Current Liabilities
398,346 GBP2021-02-15
320,711 GBP2019-08-31
Equity
Called up share capital
60 GBP2021-02-15
60 GBP2019-08-31
Capital redemption reserve
40 GBP2021-02-15
40 GBP2019-08-31
Retained earnings (accumulated losses)
398,246 GBP2021-02-15
320,611 GBP2019-08-31
Equity
398,346 GBP2021-02-15
320,711 GBP2019-08-31
Average Number of Employees
72019-09-01 ~ 2021-02-15
82018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,438 GBP2019-08-31
Other
330,716 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
797,154 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-466,438 GBP2019-09-01 ~ 2021-02-15
Other
-330,716 GBP2019-09-01 ~ 2021-02-15
Property, Plant & Equipment - Other Disposals
-797,154 GBP2019-09-01 ~ 2021-02-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,000 GBP2019-08-31
Other
321,479 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,479 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2019-09-01 ~ 2021-02-15
Other
2,727 GBP2019-09-01 ~ 2021-02-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,727 GBP2019-09-01 ~ 2021-02-15
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-114,000 GBP2019-09-01 ~ 2021-02-15
Other
-324,206 GBP2019-09-01 ~ 2021-02-15
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-438,206 GBP2019-09-01 ~ 2021-02-15
Property, Plant & Equipment
Land and buildings
358,438 GBP2019-08-31
Other
9,237 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
3,981 GBP2019-08-31
Other Debtors
Amounts falling due within one year
29,070 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
33,051 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
24,316 GBP2019-08-31
Trade Creditors/Trade Payables
Current
111,594 GBP2019-08-31
Corporation Tax Payable
6,069 GBP2019-08-31
Other Taxation & Social Security Payable
17,597 GBP2019-08-31
Other Creditors
Current
7,250 GBP2021-02-15
23,213 GBP2019-08-31
Creditors
Current
7,250 GBP2021-02-15
182,789 GBP2019-08-31