Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,865 GBP2016-08-31
Total Inventories
9,500 GBP2016-08-31
Debtors
1,047 GBP2016-08-31
Cash at bank and in hand
10,169 GBP2016-08-31
Current Assets
20,716 GBP2016-08-31
Creditors
Current
216,322 GBP2018-02-28
130,663 GBP2016-08-31
Net Current Assets/Liabilities
-216,322 GBP2018-02-28
-109,947 GBP2016-08-31
Total Assets Less Current Liabilities
-216,322 GBP2018-02-28
-103,082 GBP2016-08-31
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2016-08-31
Retained earnings (accumulated losses)
-216,323 GBP2018-02-28
-103,083 GBP2016-08-31
Equity
-216,322 GBP2018-02-28
-103,082 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,920 GBP2016-08-31
Plant and equipment
18,153 GBP2016-08-31
Furniture and fittings
21,098 GBP2016-08-31
Computers
2,685 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
135,856 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,153 GBP2016-09-01 ~ 2018-02-28
Furniture and fittings
-21,312 GBP2016-09-01 ~ 2018-02-28
Computers
-2,685 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-136,070 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,920 GBP2016-08-31
Plant and equipment
15,336 GBP2016-08-31
Furniture and fittings
17,070 GBP2016-08-31
Computers
2,665 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,991 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,336 GBP2016-09-01 ~ 2018-02-28
Furniture and fittings
-17,070 GBP2016-09-01 ~ 2018-02-28
Computers
-2,665 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,991 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
2,817 GBP2016-08-31
Furniture and fittings
4,028 GBP2016-08-31
Computers
20 GBP2016-08-31
Merchandise
9,500 GBP2016-08-31
Prepayments
Current
1,047 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
13,836 GBP2018-02-28
Other Remaining Borrowings
Current
3,000 GBP2018-02-28
17,947 GBP2016-08-31
Trade Creditors/Trade Payables
Current
16,189 GBP2016-08-31
Amounts owed to group undertakings
Current
155,923 GBP2018-02-28
42,423 GBP2016-08-31
Other Taxation & Social Security Payable
Current
4,334 GBP2018-02-28
411 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
6,905 GBP2016-08-31
Accrued Liabilities
Current
850 GBP2018-02-28
2,853 GBP2016-08-31