Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,896 GBP2016-08-31
Total Inventories
341,662 GBP2016-08-31
Cash at bank and in hand
965 GBP2018-02-28
965 GBP2016-08-31
Current Assets
965 GBP2018-02-28
342,627 GBP2016-08-31
Creditors
Current
664,318 GBP2018-02-28
586,252 GBP2016-08-31
Net Current Assets/Liabilities
-663,353 GBP2018-02-28
-243,625 GBP2016-08-31
Total Assets Less Current Liabilities
-663,353 GBP2018-02-28
-226,729 GBP2016-08-31
Creditors
Non-current
118,053 GBP2018-02-28
148,053 GBP2016-08-31
Net Assets/Liabilities
-781,406 GBP2018-02-28
-374,782 GBP2016-08-31
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2016-08-31
Retained earnings (accumulated losses)
-781,408 GBP2018-02-28
-374,784 GBP2016-08-31
Equity
-781,406 GBP2018-02-28
-374,782 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
21,019 GBP2016-08-31
Plant and equipment
69,387 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
90,406 GBP2016-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-21,019 GBP2016-09-01 ~ 2018-02-28
Plant and equipment
-69,847 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-90,866 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,019 GBP2016-08-31
Plant and equipment
52,491 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,510 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,019 GBP2016-09-01 ~ 2018-02-28
Plant and equipment
-52,491 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,510 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
16,896 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
55,287 GBP2018-02-28
54,498 GBP2016-08-31
Other Taxation & Social Security Payable
Current
6,633 GBP2018-02-28
6,631 GBP2016-08-31
Other Creditors
Current
602,398 GBP2018-02-28
525,123 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
118,053 GBP2018-02-28
148,053 GBP2016-08-31