Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
129,846 GBP2018-02-28
138,957 GBP2017-08-31
Total Inventories
506,099 GBP2018-02-28
374,934 GBP2017-08-31
Debtors
220,269 GBP2018-02-28
240,281 GBP2017-08-31
Cash at bank and in hand
525 GBP2018-02-28
176,464 GBP2017-08-31
Current Assets
726,893 GBP2018-02-28
791,679 GBP2017-08-31
Creditors
Current, Amounts falling due within one year
-731,472 GBP2018-02-28
-742,453 GBP2017-08-31
Net Current Assets/Liabilities
-4,579 GBP2018-02-28
49,226 GBP2017-08-31
Total Assets Less Current Liabilities
125,267 GBP2018-02-28
188,183 GBP2017-08-31
Net Assets/Liabilities
100,460 GBP2018-02-28
161,146 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-08-31
Retained earnings (accumulated losses)
100,458 GBP2018-02-28
161,144 GBP2017-08-31
Equity
100,460 GBP2018-02-28
161,146 GBP2017-08-31
Average Number of Employees
22017-09-01 ~ 2018-02-28
42016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,477 GBP2018-02-28
206,477 GBP2017-08-31
Tools/Equipment for furniture and fittings
40,871 GBP2018-02-28
39,547 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
247,348 GBP2018-02-28
246,024 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,185 GBP2018-02-28
79,674 GBP2017-08-31
Tools/Equipment for furniture and fittings
28,317 GBP2018-02-28
27,393 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,502 GBP2018-02-28
107,067 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,511 GBP2017-09-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
924 GBP2017-09-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,435 GBP2017-09-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
117,292 GBP2018-02-28
126,803 GBP2017-08-31
Tools/Equipment for furniture and fittings
12,554 GBP2018-02-28
12,154 GBP2017-08-31
Other types of inventories not specified separately
506,099 GBP2018-02-28
374,934 GBP2017-08-31
Number of Shares Issued (Fully Paid)
2 shares2018-02-28
2 shares2017-08-31
Nominal value of allotted share capital
2 GBP2017-09-01 ~ 2018-02-28
2 GBP2016-09-01 ~ 2017-08-31
Bank Overdrafts
Current
103,854 GBP2018-02-28
Dividend per share (interim)
30,000.002016-09-01 ~ 2017-08-31
Director Remuneration
4,792 GBP2017-09-01 ~ 2018-02-28
11,208 GBP2016-09-01 ~ 2017-08-31