Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,467 GBP2018-08-31
5,429 GBP2017-08-31
Total Inventories
37,520 GBP2018-08-31
38,780 GBP2017-08-31
Debtors
6,224 GBP2018-08-31
32,793 GBP2017-08-31
Cash at bank and in hand
104 GBP2018-08-31
84 GBP2017-08-31
Current Assets
43,848 GBP2018-08-31
71,657 GBP2017-08-31
Creditors
Current
34,008 GBP2018-08-31
85,691 GBP2017-08-31
Net Current Assets/Liabilities
9,840 GBP2018-08-31
-14,034 GBP2017-08-31
Total Assets Less Current Liabilities
14,307 GBP2018-08-31
-8,605 GBP2017-08-31
Creditors
Non-current
121,176 GBP2018-08-31
159,685 GBP2017-08-31
Net Assets/Liabilities
-106,869 GBP2018-08-31
-168,290 GBP2017-08-31
Equity
Called up share capital
1,000 GBP2018-08-31
1,000 GBP2017-08-31
Retained earnings (accumulated losses)
-107,869 GBP2018-08-31
-169,290 GBP2017-08-31
Equity
-106,869 GBP2018-08-31
-168,290 GBP2017-08-31
Average Number of Employees
82017-09-01 ~ 2018-08-31
92016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,530 GBP2017-08-31
Computers
292 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
25,822 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,250 GBP2018-08-31
20,331 GBP2017-08-31
Computers
105 GBP2018-08-31
62 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,355 GBP2018-08-31
20,393 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
919 GBP2017-09-01 ~ 2018-08-31
Computers
43 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,280 GBP2018-08-31
5,199 GBP2017-08-31
Computers
187 GBP2018-08-31
230 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
6,177 GBP2018-08-31
3,008 GBP2017-08-31
Amount of corporation tax that is recoverable
Current
28,140 GBP2017-08-31
Prepayments/Accrued Income
Current
47 GBP2018-08-31
1,645 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
6,224 GBP2018-08-31
32,793 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
7,428 GBP2017-08-31
Trade Creditors/Trade Payables
Current
16,207 GBP2018-08-31
56,972 GBP2017-08-31
Other Taxation & Social Security Payable
Current
2,778 GBP2018-08-31
3,667 GBP2017-08-31
Other Creditors
Current
1,400 GBP2017-08-31
Accrued Liabilities
Current
1,191 GBP2018-08-31
1,247 GBP2017-08-31