Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,757 GBP2019-08-31
9,431 GBP2018-08-31
Total Inventories
8,016 GBP2019-08-31
8,657 GBP2018-08-31
Debtors
646 GBP2019-08-31
18 GBP2018-08-31
Cash at bank and in hand
435,102 GBP2019-08-31
437,987 GBP2018-08-31
Current Assets
443,764 GBP2019-08-31
446,662 GBP2018-08-31
Net Current Assets/Liabilities
322,472 GBP2019-08-31
259,177 GBP2018-08-31
Total Assets Less Current Liabilities
332,229 GBP2019-08-31
268,608 GBP2018-08-31
Net Assets/Liabilities
330,941 GBP2019-08-31
267,507 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
330,940 GBP2019-08-31
267,506 GBP2018-08-31
Equity
330,941 GBP2019-08-31
267,507 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,999 GBP2019-08-31
19,999 GBP2018-08-31
Other
146,782 GBP2019-08-31
146,163 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
166,781 GBP2019-08-31
166,162 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Other
-4,277 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals
-4,277 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,999 GBP2019-08-31
19,999 GBP2018-08-31
Other
137,025 GBP2019-08-31
136,732 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,024 GBP2019-08-31
156,731 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,252 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,252 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,959 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,959 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Other
9,757 GBP2019-08-31
9,431 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
646 GBP2019-08-31
18 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
4,717 GBP2019-08-31
914 GBP2018-08-31
Trade Creditors/Trade Payables
Current
18,721 GBP2019-08-31
18,322 GBP2018-08-31
Other Taxation & Social Security Payable
56,795 GBP2019-08-31
55,659 GBP2018-08-31
Other Creditors
Current
41,059 GBP2019-08-31
112,590 GBP2018-08-31