Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
606 GBP2018-08-31
Fixed Assets
606 GBP2018-08-31
Total Inventories
4,913 GBP2018-08-31
Debtors
177 GBP2018-08-31
Cash at bank and in hand
570 GBP2020-02-29
1,009 GBP2018-08-31
Current Assets
570 GBP2020-02-29
6,099 GBP2018-08-31
Net Current Assets/Liabilities
-17,871 GBP2020-02-29
-15,665 GBP2018-08-31
Total Assets Less Current Liabilities
-17,871 GBP2020-02-29
-15,059 GBP2018-08-31
Net Assets/Liabilities
-17,871 GBP2020-02-29
-15,059 GBP2018-08-31
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2018-08-31
Retained earnings (accumulated losses)
-17,971 GBP2020-02-29
-15,159 GBP2018-08-31
Average Number of Employees
22018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,645 GBP2018-08-31
Furniture and fittings
1,943 GBP2020-02-29
2,068 GBP2018-08-31
Computers
1,230 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,943 GBP2020-02-29
4,943 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,645 GBP2018-09-01 ~ 2020-02-29
Furniture and fittings
-125 GBP2018-09-01 ~ 2020-02-29
Computers
-1,230 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-3,000 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,550 GBP2018-08-31
Furniture and fittings
1,943 GBP2020-02-29
2,054 GBP2018-08-31
Computers
733 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,943 GBP2020-02-29
4,337 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,550 GBP2018-09-01 ~ 2020-02-29
Furniture and fittings
-112 GBP2018-09-01 ~ 2020-02-29
Computers
-733 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,395 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
95 GBP2018-08-31
Furniture and fittings
14 GBP2018-08-31
Computers
497 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
177 GBP2018-08-31
Trade Creditors/Trade Payables
Current
410 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
720 GBP2020-02-29
600 GBP2018-08-31
Amounts owed to directors
Current
17,721 GBP2020-02-29
20,754 GBP2018-08-31