Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,608 GBP2019-08-30
46,565 GBP2018-08-30
Total Inventories
57,093 GBP2019-08-30
111,506 GBP2018-08-30
Debtors
24,793 GBP2019-08-30
16,686 GBP2018-08-30
Cash at bank and in hand
8,102 GBP2019-08-30
29,000 GBP2018-08-30
Current Assets
89,988 GBP2019-08-30
157,192 GBP2018-08-30
Net Current Assets/Liabilities
-499,683 GBP2019-08-30
-278,167 GBP2018-08-30
Total Assets Less Current Liabilities
-464,075 GBP2019-08-30
-231,602 GBP2018-08-30
Creditors
Non-current, Amounts falling due after one year
-1,132,013 GBP2018-08-30
Net Assets/Liabilities
-1,649,744 GBP2019-08-30
-1,363,615 GBP2018-08-30
Equity
Called up share capital
191 GBP2019-08-30
181 GBP2018-08-30
Share premium
365,043 GBP2019-08-30
253,253 GBP2018-08-30
253,253 GBP2017-08-31
Retained earnings (accumulated losses)
-2,014,978 GBP2019-08-30
-1,617,049 GBP2018-08-30
Equity
-1,649,744 GBP2019-08-30
-1,363,615 GBP2018-08-30
Average Number of Employees
62018-08-31 ~ 2019-08-30
62017-09-01 ~ 2018-08-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,398 GBP2019-08-30
11,398 GBP2018-08-30
Intangible Assets - Gross Cost
11,398 GBP2019-08-30
11,398 GBP2018-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,398 GBP2019-08-30
11,398 GBP2018-08-30
Intangible Assets - Accumulated Amortisation & Impairment
11,398 GBP2019-08-30
11,398 GBP2018-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,083 GBP2019-08-30
34,083 GBP2018-08-30
Tools/Equipment for furniture and fittings
93,804 GBP2019-08-30
93,804 GBP2018-08-30
Property, Plant & Equipment - Gross Cost
127,887 GBP2019-08-30
127,887 GBP2018-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,654 GBP2019-08-30
12,246 GBP2018-08-30
Tools/Equipment for furniture and fittings
76,625 GBP2019-08-30
69,076 GBP2018-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,279 GBP2019-08-30
81,322 GBP2018-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,408 GBP2018-08-31 ~ 2019-08-30
Tools/Equipment for furniture and fittings
7,549 GBP2018-08-31 ~ 2019-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,957 GBP2018-08-31 ~ 2019-08-30
Property, Plant & Equipment
Land and buildings
18,429 GBP2019-08-30
21,837 GBP2018-08-30
Tools/Equipment for furniture and fittings
17,179 GBP2019-08-30
24,728 GBP2018-08-30
Other types of inventories not specified separately
57,093 GBP2019-08-30
111,506 GBP2018-08-30
Trade Debtors/Trade Receivables
4,782 GBP2019-08-30
936 GBP2018-08-30
Other Debtors
20,011 GBP2019-08-30
15,750 GBP2018-08-30
Debtors
Current
24,793 GBP2019-08-30
16,686 GBP2018-08-30
Total Borrowings
Current, Amounts falling due within one year
84 GBP2018-08-30
Trade Creditors/Trade Payables
545,685 GBP2019-08-30
388,548 GBP2018-08-30
Taxation/Social Security Payable
13,595 GBP2019-08-30
22,708 GBP2018-08-30
Other Creditors
4,791 GBP2019-08-30
24,019 GBP2018-08-30
Total Borrowings
Non-current, Amounts falling due after one year
1,132,013 GBP2018-08-30
Bank Overdrafts
Current
84 GBP2018-08-30
Other Remaining Borrowings
Current
25,600 GBP2019-08-30
Total Borrowings
Current
25,600 GBP2019-08-30
84 GBP2018-08-30
Other Remaining Borrowings
Non-current
1,185,669 GBP2019-08-30
1,132,013 GBP2018-08-30