Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,468 GBP2018-08-31
Total Inventories
370,364 GBP2018-08-31
Debtors
224,709 GBP2020-02-29
1,270,483 GBP2018-08-31
Cash at bank and in hand
57,143 GBP2020-02-29
376,304 GBP2018-08-31
Current Assets
281,852 GBP2020-02-29
2,017,151 GBP2018-08-31
Creditors
Current
281,851 GBP2020-02-29
922,051 GBP2018-08-31
Net Current Assets/Liabilities
1 GBP2020-02-29
1,095,100 GBP2018-08-31
Total Assets Less Current Liabilities
1 GBP2020-02-29
1,102,568 GBP2018-08-31
Equity
Called up share capital
1 GBP2020-02-29
1 GBP2018-08-31
Retained earnings (accumulated losses)
1,102,567 GBP2018-08-31
Equity
1 GBP2020-02-29
1,102,568 GBP2018-08-31
Average Number of Employees
92018-09-01 ~ 2020-02-29
122017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,669 GBP2018-08-31
Furniture and fittings
1,209 GBP2018-08-31
Computers
14,696 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
20,574 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,669 GBP2018-09-01 ~ 2020-02-29
Furniture and fittings
-1,209 GBP2018-09-01 ~ 2020-02-29
Computers
-15,070 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-20,948 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,684 GBP2018-08-31
Furniture and fittings
1,098 GBP2018-08-31
Computers
8,324 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,106 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2018-09-01 ~ 2020-02-29
Furniture and fittings
55 GBP2018-09-01 ~ 2020-02-29
Computers
2,000 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,537 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,166 GBP2018-09-01 ~ 2020-02-29
Furniture and fittings
-1,153 GBP2018-09-01 ~ 2020-02-29
Computers
-10,324 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,643 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
985 GBP2018-08-31
Furniture and fittings
111 GBP2018-08-31
Computers
6,372 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,521 GBP2020-02-29
1,261,186 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
48,188 GBP2020-02-29
9,297 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
224,709 GBP2020-02-29
1,270,483 GBP2018-08-31
Trade Creditors/Trade Payables
Current
101,629 GBP2020-02-29
904,973 GBP2018-08-31
Other Taxation & Social Security Payable
Current
26,576 GBP2020-02-29
8,722 GBP2018-08-31
Other Creditors
Current
153,646 GBP2020-02-29
8,356 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-508,883 GBP2018-09-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-593,684 GBP2018-09-01 ~ 2020-02-29