Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
917 GBP2018-08-31
Total Inventories
170,152 GBP2018-08-31
Debtors
600 GBP2018-08-31
Cash at bank and in hand
16,136 GBP2020-02-28
689 GBP2018-08-31
Current Assets
16,136 GBP2020-02-28
171,441 GBP2018-08-31
Creditors
Current
25,938 GBP2020-02-28
73,966 GBP2018-08-31
Net Current Assets/Liabilities
-9,802 GBP2020-02-28
97,475 GBP2018-08-31
Total Assets Less Current Liabilities
-9,802 GBP2020-02-28
98,392 GBP2018-08-31
Creditors
Non-current
112,500 GBP2018-08-31
Net Assets/Liabilities
-9,802 GBP2020-02-28
-14,108 GBP2018-08-31
Equity
Called up share capital
1 GBP2020-02-28
1 GBP2018-08-31
Retained earnings (accumulated losses)
-9,803 GBP2020-02-28
-14,109 GBP2018-08-31
Equity
-9,802 GBP2020-02-28
-14,108 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
893 GBP2018-08-31
Computers
329 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,222 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-893 GBP2018-09-01 ~ 2020-02-28
Computers
-329 GBP2018-09-01 ~ 2020-02-28
Property, Plant & Equipment - Disposals
-1,222 GBP2018-09-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223 GBP2018-08-31
Computers
82 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2018-09-01 ~ 2020-02-28
Computers
83 GBP2018-09-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2018-09-01 ~ 2020-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-446 GBP2018-09-01 ~ 2020-02-28
Computers
-165 GBP2018-09-01 ~ 2020-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-611 GBP2018-09-01 ~ 2020-02-28
Property, Plant & Equipment
Plant and equipment
670 GBP2018-08-31
Computers
247 GBP2018-08-31
Value of work in progress
170,152 GBP2018-08-31
Prepayments
Current
600 GBP2018-08-31
Amounts owed to directors
25,938 GBP2020-02-28
73,090 GBP2018-08-31
Accrued Liabilities
Current
876 GBP2018-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
112,500 GBP2018-08-31
Bank Borrowings
Secured
112,500 GBP2018-08-31