Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,372 GBP2017-08-31
Total Inventories
3,283,475 GBP2017-08-31
Debtors
344,665 GBP2018-08-31
12,233 GBP2017-08-31
Cash at bank and in hand
5,140 GBP2018-08-31
1,407 GBP2017-08-31
Current Assets
349,805 GBP2018-08-31
3,297,115 GBP2017-08-31
Creditors
Current
39,064 GBP2018-08-31
2,668,882 GBP2017-08-31
Net Current Assets/Liabilities
310,741 GBP2018-08-31
628,233 GBP2017-08-31
Total Assets Less Current Liabilities
310,741 GBP2018-08-31
634,605 GBP2017-08-31
Net Assets/Liabilities
310,741 GBP2018-08-31
633,331 GBP2017-08-31
Equity
Called up share capital
200 GBP2018-08-31
200 GBP2017-08-31
Retained earnings (accumulated losses)
310,541 GBP2018-08-31
633,131 GBP2017-08-31
Equity
310,741 GBP2018-08-31
633,331 GBP2017-08-31
Average Number of Employees
12017-09-01 ~ 2018-08-31
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,400 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,400 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,028 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,100 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,128 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
6,372 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2018-08-31
11,400 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
342,165 GBP2018-08-31
833 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
344,665 GBP2018-08-31
12,233 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
2,348,180 GBP2017-08-31
Other Taxation & Social Security Payable
Current
33,756 GBP2018-08-31
28,979 GBP2017-08-31
Other Creditors
Current
5,308 GBP2018-08-31
291,723 GBP2017-08-31
Bank Borrowings
Secured
2,348,180 GBP2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
142,410 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
Retained earnings (accumulated losses)
-465,000 GBP2017-09-01 ~ 2018-08-31