Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
19,800 GBP2017-08-31
Debtors
28,751 GBP2019-02-28
56,538 GBP2017-08-31
Cash at bank and in hand
42,311 GBP2019-02-28
9,548 GBP2017-08-31
Current Assets
71,062 GBP2019-02-28
85,886 GBP2017-08-31
Creditors
Current
60,912 GBP2019-02-28
67,300 GBP2017-08-31
Net Current Assets/Liabilities
10,150 GBP2019-02-28
18,586 GBP2017-08-31
Total Assets Less Current Liabilities
10,150 GBP2019-02-28
18,586 GBP2017-08-31
Equity
Called up share capital
5,000 GBP2019-02-28
5,000 GBP2017-08-31
Retained earnings (accumulated losses)
5,150 GBP2019-02-28
13,586 GBP2017-08-31
Equity
10,150 GBP2019-02-28
18,586 GBP2017-08-31
Average Number of Employees
42017-09-01 ~ 2019-02-28
102016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
10,001 GBP2017-08-31
Intangible assets - Disposals
Net goodwill
-10,001 GBP2017-09-01 ~ 2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,001 GBP2017-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,001 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,979 GBP2017-08-31
Plant and equipment
390,601 GBP2017-08-31
Motor vehicles
9,250 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
401,830 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-390,601 GBP2017-09-01 ~ 2019-02-28
Motor vehicles
-9,250 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-401,830 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,979 GBP2017-08-31
Plant and equipment
390,601 GBP2017-08-31
Motor vehicles
9,250 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,830 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-390,601 GBP2017-09-01 ~ 2019-02-28
Motor vehicles
-9,250 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-401,830 GBP2017-09-01 ~ 2019-02-28
Trade Debtors/Trade Receivables
Current
56,042 GBP2017-08-31
Other Debtors
Current
28,000 GBP2019-02-28
Amount of value-added tax that is recoverable
Current
751 GBP2019-02-28
Prepayments
Current
496 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
28,751 GBP2019-02-28
56,538 GBP2017-08-31
Trade Creditors/Trade Payables
Current
4,458 GBP2019-02-28
54,535 GBP2017-08-31
Amounts owed to group undertakings
Current
32,607 GBP2019-02-28
1,461 GBP2017-08-31
Corporation Tax Payable
Current
4,295 GBP2019-02-28
Other Taxation & Social Security Payable
Current
1,353 GBP2017-08-31
Other Creditors
Current
19,552 GBP2019-02-28
2,030 GBP2017-08-31
Accrued Liabilities
Current
1,680 GBP2017-08-31