Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,200 GBP2019-10-31
3,600 GBP2018-08-31
Property, Plant & Equipment
127,419 GBP2019-10-31
206,610 GBP2018-08-31
Fixed Assets
129,619 GBP2019-10-31
210,210 GBP2018-08-31
Total Inventories
10,000 GBP2019-10-31
13,435 GBP2018-08-31
Debtors
7,242 GBP2019-10-31
10,013 GBP2018-08-31
Cash at bank and in hand
66,384 GBP2019-10-31
54,201 GBP2018-08-31
Current Assets
83,626 GBP2019-10-31
77,649 GBP2018-08-31
Net Current Assets/Liabilities
-318,505 GBP2019-10-31
-366,906 GBP2018-08-31
Total Assets Less Current Liabilities
-188,886 GBP2019-10-31
-156,696 GBP2018-08-31
Net Assets/Liabilities
-204,832 GBP2019-10-31
-202,197 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
-204,833 GBP2019-10-31
-202,198 GBP2018-08-31
Equity
-204,832 GBP2019-10-31
-202,197 GBP2018-08-31
Average Number of Employees
252018-09-01 ~ 2019-10-31
222017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Development expenditure
6,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,800 GBP2019-10-31
2,400 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,400 GBP2018-09-01 ~ 2019-10-31
Intangible Assets
Development expenditure
2,200 GBP2019-10-31
3,600 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,834 GBP2018-08-31
Plant and equipment
269,274 GBP2018-08-31
Furniture and fittings
783 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
274,891 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,276 GBP2019-10-31
806 GBP2018-08-31
Plant and equipment
145,883 GBP2019-10-31
67,318 GBP2018-08-31
Furniture and fittings
313 GBP2019-10-31
157 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,472 GBP2019-10-31
68,281 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
470 GBP2018-09-01 ~ 2019-10-31
Plant and equipment
78,565 GBP2018-09-01 ~ 2019-10-31
Furniture and fittings
156 GBP2018-09-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,191 GBP2018-09-01 ~ 2019-10-31
Property, Plant & Equipment
Improvements to leasehold property
3,558 GBP2019-10-31
4,028 GBP2018-08-31
Plant and equipment
123,391 GBP2019-10-31
201,956 GBP2018-08-31
Furniture and fittings
470 GBP2019-10-31
626 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
869 GBP2019-10-31
Other Debtors
Current
1,275 GBP2019-10-31
1,273 GBP2018-08-31
Prepayments
Current
4,523 GBP2019-10-31
8,534 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
7,242 GBP2019-10-31
10,013 GBP2018-08-31
Trade Creditors/Trade Payables
Current
47,217 GBP2019-10-31
30,863 GBP2018-08-31
Amounts owed to group undertakings
Current
318,695 GBP2019-10-31
354,261 GBP2018-08-31
Other Taxation & Social Security Payable
Current
7,366 GBP2019-10-31
14,107 GBP2018-08-31
Other Creditors
Current
2,100 GBP2019-10-31
6,797 GBP2018-08-31
Accrued Liabilities
Current
4,297 GBP2019-10-31
5,214 GBP2018-08-31