Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,911 GBP2017-08-31
Total Inventories
8,764 GBP2017-08-31
Debtors
12,008 GBP2017-08-31
Cash at bank and in hand
8,537 GBP2017-08-31
Current Assets
29,309 GBP2017-08-31
Creditors
Current
75,740 GBP2017-08-31
Net Current Assets/Liabilities
-46,431 GBP2017-08-31
Total Assets Less Current Liabilities
-34,520 GBP2017-08-31
Creditors
Non-current
135,302 GBP2019-02-28
28,621 GBP2017-08-31
Net Assets/Liabilities
-135,302 GBP2019-02-28
-63,141 GBP2017-08-31
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2017-08-31
Retained earnings (accumulated losses)
-135,304 GBP2019-02-28
-63,143 GBP2017-08-31
Equity
-135,302 GBP2019-02-28
-63,141 GBP2017-08-31
Average Number of Employees
12016-11-02 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,630 GBP2017-08-31
Furniture and fittings
6,967 GBP2017-08-31
Computers
6,350 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
15,947 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,630 GBP2017-09-01 ~ 2019-02-28
Furniture and fittings
-6,967 GBP2017-09-01 ~ 2019-02-28
Computers
-6,732 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-16,329 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526 GBP2017-08-31
Furniture and fittings
1,393 GBP2017-08-31
Computers
2,117 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,036 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-526 GBP2017-09-01 ~ 2019-02-28
Furniture and fittings
-1,393 GBP2017-09-01 ~ 2019-02-28
Computers
-2,117 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,036 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
2,104 GBP2017-08-31
Furniture and fittings
5,574 GBP2017-08-31
Computers
4,233 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
6,455 GBP2017-08-31
Other Debtors
Current
2,367 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
12,008 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
10,980 GBP2017-08-31
Trade Creditors/Trade Payables
Current
58,879 GBP2017-08-31
Accrued Liabilities
Current
3,000 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,640 GBP2017-08-31