Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
179,620 GBP2017-08-31
Property, Plant & Equipment
234,375 GBP2017-08-31
Fixed Assets
413,995 GBP2017-08-31
Debtors
43,384 GBP2019-02-28
39,960 GBP2017-08-31
Cash at bank and in hand
131 GBP2019-02-28
4,137 GBP2017-08-31
Current Assets
43,515 GBP2019-02-28
44,097 GBP2017-08-31
Creditors
Current
19,556 GBP2019-02-28
82,490 GBP2017-08-31
Net Current Assets/Liabilities
23,959 GBP2019-02-28
-38,393 GBP2017-08-31
Total Assets Less Current Liabilities
23,959 GBP2019-02-28
375,602 GBP2017-08-31
Creditors
Non-current
160,995 GBP2017-08-31
Intangible Assets - Gross Cost
Net goodwill
85,280 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
94,340 GBP2017-08-31
Intangible Assets - Gross Cost
179,620 GBP2017-08-31
Intangible assets - Disposals
Net goodwill
-85,280 GBP2017-09-01 ~ 2019-02-28
Intangible assets - Disposals
-274,620 GBP2017-09-01 ~ 2019-02-28
Intangible Assets
Net goodwill
85,280 GBP2017-08-31
Patents/Trademarks/Licences/Concessions
94,340 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,000 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-277,990 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,625 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,865 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,490 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
234,375 GBP2017-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,990 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,990 GBP2017-09-01 ~ 2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,180 GBP2019-02-28
7,903 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
18,204 GBP2019-02-28
32,057 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
43,384 GBP2019-02-28
39,960 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
30,666 GBP2017-08-31
Trade Creditors/Trade Payables
Current
16,556 GBP2019-02-28
49,210 GBP2017-08-31
Other Creditors
Current
3,000 GBP2019-02-28
2,614 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
160,995 GBP2017-08-31
Bank Borrowings
Secured
191,661 GBP2017-08-31