Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,030 GBP2018-08-31
Total Inventories
1,800 GBP2018-08-31
Debtors
12,927 GBP2020-02-29
44,349 GBP2018-08-31
Cash at bank and in hand
1,099,167 GBP2020-02-29
1,216,529 GBP2018-08-31
Current Assets
1,112,094 GBP2020-02-29
1,262,678 GBP2018-08-31
Creditors
Current
98,450 GBP2020-02-29
111,457 GBP2018-08-31
Net Current Assets/Liabilities
1,013,644 GBP2020-02-29
1,151,221 GBP2018-08-31
Total Assets Less Current Liabilities
1,013,644 GBP2020-02-29
1,160,251 GBP2018-08-31
Creditors
Non-current
220,171 GBP2020-02-29
327,708 GBP2018-08-31
Net Assets/Liabilities
793,473 GBP2020-02-29
832,543 GBP2018-08-31
Equity
Called up share capital
1 GBP2020-02-29
1 GBP2018-08-31
Retained earnings (accumulated losses)
793,472 GBP2020-02-29
832,542 GBP2018-08-31
Equity
793,473 GBP2020-02-29
832,543 GBP2018-08-31
Average Number of Employees
462018-09-01 ~ 2020-02-29
462017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,030 GBP2018-08-31
Plant and equipment
63,713 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
72,743 GBP2018-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,030 GBP2018-09-01 ~ 2020-02-29
Plant and equipment
-63,713 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-72,743 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,713 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,713 GBP2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,713 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,713 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
9,030 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328 GBP2020-02-29
-31,811 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
12,599 GBP2020-02-29
76,160 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
12,927 GBP2020-02-29
44,349 GBP2018-08-31
Trade Creditors/Trade Payables
Current
19,252 GBP2020-02-29
9,353 GBP2018-08-31
Other Taxation & Social Security Payable
Current
23,188 GBP2020-02-29
66,953 GBP2018-08-31
Other Creditors
Current
56,010 GBP2020-02-29
35,151 GBP2018-08-31
Non-current
220,171 GBP2020-02-29
327,708 GBP2018-08-31