Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,083 GBP2017-08-31
Property, Plant & Equipment
73,321 GBP2018-08-31
90,486 GBP2017-08-31
Fixed Assets
73,321 GBP2018-08-31
100,569 GBP2017-08-31
Total Inventories
17,750 GBP2018-08-31
27,177 GBP2017-08-31
Trade Debtors/Trade Receivables
26,859 GBP2018-08-31
48,576 GBP2017-08-31
Cash at bank and in hand
8,962 GBP2018-08-31
3,896 GBP2017-08-31
Current Assets
53,571 GBP2018-08-31
79,649 GBP2017-08-31
Net Current Assets/Liabilities
-79,413 GBP2018-08-31
Total Assets Less Current Liabilities
-6,092 GBP2018-08-31
61,039 GBP2017-08-31
Net Assets/Liabilities
-45,060 GBP2018-08-31
-9,166 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
-45,061 GBP2018-08-31
-9,167 GBP2017-08-31
Equity
-45,060 GBP2018-08-31
-9,166 GBP2017-08-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2018-08-31
110,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2018-08-31
99,917 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,083 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
187,417 GBP2018-08-31
186,252 GBP2017-08-31
Improvements to leasehold property
14,540 GBP2018-08-31
14,540 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,096 GBP2018-08-31
95,766 GBP2017-08-31
Improvements to leasehold property
8,724 GBP2018-08-31
7,270 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,330 GBP2017-09-01 ~ 2018-08-31
Improvements to leasehold property
1,454 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,816 GBP2018-08-31
7,270 GBP2017-08-31
Tools and equipment
67,505 GBP2018-08-31
83,216 GBP2017-08-31
Finished Goods/Goods for Resale
17,750 GBP2018-08-31
27,177 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,851 GBP2018-08-31
31,567 GBP2017-08-31
Other Debtors
Amounts falling due within one year
13,008 GBP2018-08-31
17,009 GBP2017-08-31
Debtors
Amounts falling due within one year
26,859 GBP2018-08-31
48,576 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,437 GBP2018-08-31
32,033 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,339 GBP2018-08-31
53,775 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
950 GBP2018-08-31
2,705 GBP2017-08-31
Other Creditors
Amounts falling due within one year
38,258 GBP2018-08-31
30,666 GBP2017-08-31
Amounts falling due after one year
26,891 GBP2018-08-31
36,975 GBP2017-08-31