Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,105 GBP2019-08-31
25,622 GBP2018-08-31
Total Inventories
16,377 GBP2019-08-31
15,997 GBP2018-08-31
Debtors
26,330 GBP2019-08-31
31,427 GBP2018-08-31
Cash at bank and in hand
12,589 GBP2019-08-31
23,058 GBP2018-08-31
Current Assets
55,296 GBP2019-08-31
70,482 GBP2018-08-31
Creditors
Current
24,411 GBP2019-08-31
19,482 GBP2018-08-31
Net Current Assets/Liabilities
30,885 GBP2019-08-31
51,000 GBP2018-08-31
Total Assets Less Current Liabilities
49,990 GBP2019-08-31
76,622 GBP2018-08-31
Creditors
Non-current
284,263 GBP2019-08-31
286,360 GBP2018-08-31
Net Assets/Liabilities
-234,273 GBP2019-08-31
-209,738 GBP2018-08-31
Equity
Called up share capital
112 GBP2019-08-31
112 GBP2018-08-31
Retained earnings (accumulated losses)
-234,385 GBP2019-08-31
-209,850 GBP2018-08-31
Equity
-234,273 GBP2019-08-31
-209,738 GBP2018-08-31
Average Number of Employees
42018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,043 GBP2019-08-31
76,463 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,938 GBP2019-08-31
50,841 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,962 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,865 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
19,105 GBP2019-08-31
25,622 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,022 GBP2019-08-31
Current, Amounts falling due within one year
26,110 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
5,308 GBP2019-08-31
Current, Amounts falling due within one year
5,317 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
26,330 GBP2019-08-31
Current, Amounts falling due within one year
31,427 GBP2018-08-31
Trade Creditors/Trade Payables
Current
10,257 GBP2019-08-31
7,257 GBP2018-08-31
Other Taxation & Social Security Payable
Current
10,641 GBP2019-08-31
9,012 GBP2018-08-31
Other Creditors
Current
3,513 GBP2019-08-31
3,213 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
12,903 GBP2019-08-31
15,000 GBP2018-08-31
Other Creditors
Non-current
271,360 GBP2019-08-31
271,360 GBP2018-08-31