Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
55,310 GBP2018-08-31
63,959 GBP2017-08-31
Total Inventories
39,188 GBP2018-08-31
39,188 GBP2017-08-31
Debtors
19,046 GBP2018-08-31
5,507 GBP2017-08-31
Cash at bank and in hand
6,076 GBP2018-08-31
11,172 GBP2017-08-31
Current Assets
64,310 GBP2018-08-31
55,867 GBP2017-08-31
Creditors
Current
282,705 GBP2018-08-31
240,301 GBP2017-08-31
Net Current Assets/Liabilities
-218,395 GBP2018-08-31
-184,434 GBP2017-08-31
Total Assets Less Current Liabilities
-163,085 GBP2018-08-31
-120,475 GBP2017-08-31
Creditors
Non-current
-24,563 GBP2018-08-31
Net Assets/Liabilities
-190,296 GBP2018-08-31
-120,475 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-190,396 GBP2018-08-31
-120,575 GBP2017-08-31
Equity
-190,296 GBP2018-08-31
-120,475 GBP2017-08-31
Average Number of Employees
182017-09-01 ~ 2018-08-31
182016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
57,912 GBP2017-08-31
Plant and equipment
47,011 GBP2018-08-31
45,428 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
104,923 GBP2018-08-31
103,340 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,076 GBP2018-08-31
28,635 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,613 GBP2018-08-31
39,381 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,441 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,232 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
13,935 GBP2018-08-31
16,793 GBP2017-08-31
Land and buildings, Long leasehold
47,166 GBP2017-08-31
Merchandise
39,188 GBP2018-08-31
39,188 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
2,292 GBP2018-08-31
Other Debtors
Current
9,914 GBP2018-08-31
Prepayments
Current
6,840 GBP2018-08-31
5,507 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
19,046 GBP2018-08-31
Current, Amounts falling due within one year
5,507 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
20,194 GBP2018-08-31
2,984 GBP2017-08-31
Trade Creditors/Trade Payables
Current
36,095 GBP2018-08-31
19,641 GBP2017-08-31
Other Taxation & Social Security Payable
Current
126,152 GBP2018-08-31
83,019 GBP2017-08-31
Other Creditors
Current
88,066 GBP2018-08-31
122,531 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
24,563 GBP2018-08-31
Bank Borrowings
Current, Amounts falling due within one year
2,984 GBP2017-08-31
Between two and five year, Non-current
24,563 GBP2018-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,648 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31