Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Other
19,803 GBP2015-08-31
Fixed Assets - Investments
1 GBP2016-08-31
1 GBP2015-08-31
Fixed Assets
1 GBP2016-08-31
19,804 GBP2015-08-31
Total Inventories
1,900,000 GBP2016-08-31
3,295,000 GBP2015-08-31
Debtors
Current
14,519 GBP2016-08-31
142,183 GBP2015-08-31
Cash at bank and in hand
568,371 GBP2016-08-31
818,503 GBP2015-08-31
Current Assets
2,482,890 GBP2016-08-31
4,255,686 GBP2015-08-31
Creditors
Current
-453,417 GBP2016-08-31
-330,588 GBP2015-08-31
Net Current Assets/Liabilities
2,029,473 GBP2016-08-31
3,925,098 GBP2015-08-31
Total Assets Less Current Liabilities
2,029,474 GBP2016-08-31
3,944,902 GBP2015-08-31
Creditors
Non-current
-2,503,145 GBP2016-08-31
-3,640,679 GBP2015-08-31
Net Assets/Liabilities
-473,671 GBP2016-08-31
145,435 GBP2015-08-31
Equity
Called up share capital
11 GBP2016-08-31
16 GBP2015-08-31
16 GBP2014-08-31
Other miscellaneous reserve
289,805 GBP2016-08-31
635,153 GBP2015-08-31
Capital redemption reserve
5 GBP2016-08-31
Retained earnings (accumulated losses)
-763,492 GBP2016-08-31
-489,734 GBP2015-08-31
Equity
-473,671 GBP2016-08-31
145,435 GBP2015-08-31
536,428 GBP2014-08-31
Comprehensive Income/Expense
-498,506 GBP2015-09-01 ~ 2016-08-31
-390,993 GBP2014-09-01 ~ 2015-08-31
Intangible Assets - Gross Cost
Computer software
12,133 GBP2015-08-31
Development expenditure
12,856 GBP2015-08-31
Intangible Assets - Gross Cost
24,989 GBP2015-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,856 GBP2016-08-31
2,735 GBP2015-08-31
Intangible Assets - Accumulated Amortisation & Impairment
24,989 GBP2016-08-31
5,186 GBP2015-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,121 GBP2015-09-01 ~ 2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
19,803 GBP2015-09-01 ~ 2016-08-31
Intangible Assets
Development expenditure
10,121 GBP2015-08-31
Intangible Assets
19,803 GBP2015-08-31
Raw materials and consumables
1,900,000 GBP2016-08-31
3,295,000 GBP2015-08-31
Trade Debtors/Trade Receivables
14,508 GBP2016-08-31
Other Debtors
Current
11 GBP2016-08-31
15 GBP2015-08-31
Prepayments/Accrued Income
Current
2,329 GBP2015-08-31
Trade Creditors/Trade Payables
Current
34,642 GBP2016-08-31
-3,100 GBP2015-08-31
Other Taxation & Social Security Payable
Current
977 GBP2015-08-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2016-08-31
9,000 GBP2015-08-31
Bank Borrowings/Overdrafts
Non-current
2,503,145 GBP2016-08-31
3,640,679 GBP2015-08-31
Equity
Called up share capital
11 GBP2016-08-31
16 GBP2015-08-31