Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
153,326 GBP2017-08-31
179,609 GBP2016-08-31
Fixed Assets
153,326 GBP2017-08-31
179,609 GBP2016-08-31
Total Inventories
43,850 GBP2017-08-31
42,863 GBP2016-08-31
Trade Debtors/Trade Receivables
64,618 GBP2017-08-31
79,313 GBP2016-08-31
Cash at bank and in hand
205 GBP2017-08-31
7,666 GBP2016-08-31
Current Assets
108,673 GBP2017-08-31
129,842 GBP2016-08-31
Net Current Assets/Liabilities
18,314 GBP2017-08-31
Total Assets Less Current Liabilities
171,640 GBP2017-08-31
214,348 GBP2016-08-31
Net Assets/Liabilities
169,542 GBP2017-08-31
212,250 GBP2016-08-31
Equity
Called up share capital
59 GBP2017-08-31
59 GBP2016-08-31
Revaluation reserve
19,741 GBP2016-08-31
Retained earnings (accumulated losses)
169,483 GBP2017-08-31
192,450 GBP2016-08-31
Equity
169,542 GBP2017-08-31
212,250 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
299,854 GBP2017-08-31
319,595 GBP2016-08-31
Furniture and fittings
45,195 GBP2017-08-31
45,195 GBP2016-08-31
Land and buildings
133,696 GBP2017-08-31
153,437 GBP2016-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-19,741 GBP2016-09-01 ~ 2017-08-31
Land and buildings
-19,741 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,528 GBP2017-08-31
139,986 GBP2016-08-31
Furniture and fittings
43,664 GBP2017-08-31
43,154 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,542 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
510 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
133,696 GBP2017-08-31
153,437 GBP2016-08-31
Furniture and fittings
1,531 GBP2017-08-31
2,041 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,271 GBP2017-08-31
75,011 GBP2016-08-31
Other Debtors
Amounts falling due within one year
1,347 GBP2017-08-31
4,302 GBP2016-08-31
Debtors
Amounts falling due within one year
64,618 GBP2017-08-31
79,313 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,579 GBP2017-08-31
15,406 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,660 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,545 GBP2017-08-31
18,842 GBP2016-08-31
Other Creditors
Amounts falling due within one year
27,213 GBP2017-08-31
15,373 GBP2016-08-31