Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,030 GBP2018-08-31
Total Inventories
10,080 GBP2018-08-31
Debtors
1,216 GBP2020-01-31
28,128 GBP2018-08-31
Cash at bank and in hand
3,054 GBP2018-08-31
Current Assets
1,216 GBP2020-01-31
41,262 GBP2018-08-31
Net Current Assets/Liabilities
16 GBP2020-01-31
37,491 GBP2018-08-31
Total Assets Less Current Liabilities
16 GBP2020-01-31
38,521 GBP2018-08-31
Net Assets/Liabilities
16 GBP2020-01-31
38,325 GBP2018-08-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
15 GBP2020-01-31
38,324 GBP2018-08-31
Equity
16 GBP2020-01-31
38,325 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2020-01-31
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,228 GBP2018-08-31
Computers
3,269 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
12,497 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,228 GBP2018-09-01 ~ 2020-01-31
Computers
-3,269 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-12,497 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,655 GBP2018-08-31
Computers
2,812 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,467 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2018-09-01 ~ 2020-01-31
Computers
162 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,858 GBP2018-09-01 ~ 2020-01-31
Computers
-2,974 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,832 GBP2018-09-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
573 GBP2018-08-31
Computers
457 GBP2018-08-31
Trade Creditors/Trade Payables
Current
766 GBP2018-08-31
Other Creditors
Current
1,792 GBP2018-08-31
Accrued Liabilities
Current
1,200 GBP2020-01-31
1,213 GBP2018-08-31