Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,330 GBP2018-08-31
Total Inventories
251,562 GBP2018-08-31
Debtors
30,082 GBP2020-02-29
433,676 GBP2018-08-31
Cash at bank and in hand
21,617 GBP2020-02-29
57,195 GBP2018-08-31
Current Assets
51,699 GBP2020-02-29
742,433 GBP2018-08-31
Creditors
Current
99,112 GBP2020-02-29
701,522 GBP2018-08-31
Net Current Assets/Liabilities
-47,413 GBP2020-02-29
40,911 GBP2018-08-31
Total Assets Less Current Liabilities
-47,413 GBP2020-02-29
51,241 GBP2018-08-31
Net Assets/Liabilities
-47,413 GBP2020-02-29
49,278 GBP2018-08-31
Equity
Called up share capital
10 GBP2020-02-29
10 GBP2018-08-31
Retained earnings (accumulated losses)
-47,423 GBP2020-02-29
49,268 GBP2018-08-31
Equity
-47,413 GBP2020-02-29
49,278 GBP2018-08-31
Average Number of Employees
192018-09-01 ~ 2020-02-29
172017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,725 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,992 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,395 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,923 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,318 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
10,330 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,814 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
30,082 GBP2020-02-29
275,220 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
30,082 GBP2020-02-29
410,034 GBP2018-08-31
Other Debtors
Non-current, Amounts falling due after one year
23,642 GBP2018-08-31
Trade Creditors/Trade Payables
Current
42,377 GBP2020-02-29
154,386 GBP2018-08-31
Other Taxation & Social Security Payable
Current
-6,538 GBP2020-02-29
82,529 GBP2018-08-31
Other Creditors
Current
63,273 GBP2020-02-29
464,607 GBP2018-08-31