Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,334 GBP2019-08-31
47,498 GBP2018-08-31
Total Inventories
40,157 GBP2019-08-31
209,197 GBP2018-08-31
Debtors
38,182 GBP2019-08-31
22,140 GBP2018-08-31
Cash at bank and in hand
38,179 GBP2019-08-31
12,960 GBP2018-08-31
Current Assets
116,518 GBP2019-08-31
244,297 GBP2018-08-31
Net Current Assets/Liabilities
-28,984 GBP2019-08-31
-33,988 GBP2018-08-31
Total Assets Less Current Liabilities
25,350 GBP2019-08-31
13,510 GBP2018-08-31
Creditors
Non-current
-11,207 GBP2019-08-31
Net Assets/Liabilities
3,819 GBP2019-08-31
4,485 GBP2018-08-31
Equity
Called up share capital
1,000 GBP2019-08-31
1,000 GBP2018-08-31
Retained earnings (accumulated losses)
2,819 GBP2019-08-31
3,485 GBP2018-08-31
Equity
3,819 GBP2019-08-31
4,485 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Other
79,201 GBP2019-08-31
75,323 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Other
-15,253 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,867 GBP2019-08-31
27,825 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,119 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,077 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Other
54,334 GBP2019-08-31
47,498 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
18,666 GBP2019-08-31
Other Debtors
Amounts falling due within one year
19,516 GBP2019-08-31
22,140 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
38,182 GBP2019-08-31
Amounts falling due within one year, Current
22,140 GBP2018-08-31
Trade Creditors/Trade Payables
Current
123,915 GBP2018-08-31
Other Taxation & Social Security Payable
48,740 GBP2019-08-31
21,370 GBP2018-08-31
Other Creditors
Current
96,762 GBP2019-08-31
133,000 GBP2018-08-31
Non-current
11,207 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2019-08-31
1,000 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2019-08-31
105,000 GBP2018-08-31