Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-09-01 ~ 2021-02-28
02018-09-01 ~ 2019-08-31
Total Inventories
4,496 GBP2019-08-31
Debtors
417 GBP2021-02-28
7,384 GBP2019-08-31
Cash at bank and in hand
20,773 GBP2021-02-28
7,231 GBP2019-08-31
Current Assets
21,190 GBP2021-02-28
19,111 GBP2019-08-31
Creditors
Current
15,652 GBP2021-02-28
17,042 GBP2019-08-31
Net Current Assets/Liabilities
5,538 GBP2021-02-28
2,069 GBP2019-08-31
Total Assets Less Current Liabilities
5,538 GBP2021-02-28
2,069 GBP2019-08-31
Equity
Called up share capital
10 GBP2021-02-28
10 GBP2019-08-31
Retained earnings (accumulated losses)
5,528 GBP2021-02-28
2,059 GBP2019-08-31
Equity
5,538 GBP2021-02-28
2,069 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,557 GBP2019-08-31
Computers
1,292 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
5,849 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,557 GBP2019-09-01 ~ 2021-02-28
Computers
-1,292 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-5,849 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,557 GBP2019-08-31
Computers
1,292 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,849 GBP2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,557 GBP2019-09-01 ~ 2021-02-28
Computers
-1,292 GBP2019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,849 GBP2019-09-01 ~ 2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,680 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
417 GBP2021-02-28
Amounts falling due within one year, Current
704 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
417 GBP2021-02-28
Amounts falling due within one year, Current
7,384 GBP2019-08-31
Trade Creditors/Trade Payables
Current
2,361 GBP2021-02-28
1,569 GBP2019-08-31
Other Taxation & Social Security Payable
Current
1,457 GBP2021-02-28
886 GBP2019-08-31
Other Creditors
Current
11,834 GBP2021-02-28
14,587 GBP2019-08-31