Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,651 GBP2016-08-31
Fixed Assets
11,651 GBP2016-08-31
Total Inventories
1,540 GBP2016-08-31
Debtors
11,820 GBP2017-08-31
34,053 GBP2016-08-31
Cash at bank and in hand
12,696 GBP2017-08-31
17,733 GBP2016-08-31
Current Assets
24,516 GBP2017-08-31
53,326 GBP2016-08-31
Creditors
Current
5,190 GBP2017-08-31
27,258 GBP2016-08-31
Net Current Assets/Liabilities
19,326 GBP2017-08-31
26,068 GBP2016-08-31
Total Assets Less Current Liabilities
19,326 GBP2017-08-31
37,719 GBP2016-08-31
Creditors
Non-current
1,445 GBP2016-08-31
Net Assets/Liabilities
19,326 GBP2017-08-31
36,274 GBP2016-08-31
Equity
Called up share capital
6,270 GBP2017-08-31
6,270 GBP2016-08-31
Retained earnings (accumulated losses)
13,056 GBP2017-08-31
30,004 GBP2016-08-31
Equity
19,326 GBP2017-08-31
36,274 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
960 GBP2017-08-31
960 GBP2016-08-31
Plant and equipment
63,553 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
960 GBP2017-08-31
64,513 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,553 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-63,553 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
960 GBP2017-08-31
960 GBP2016-08-31
Plant and equipment
51,902 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960 GBP2017-08-31
52,862 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,902 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,902 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
11,651 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,592 GBP2017-08-31
30,591 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
2,228 GBP2017-08-31
3,462 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
11,820 GBP2017-08-31
34,053 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
3,156 GBP2017-08-31
48 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
4,055 GBP2016-08-31
Trade Creditors/Trade Payables
Current
18,526 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,301 GBP2017-08-31
1,467 GBP2016-08-31
Other Creditors
Current
733 GBP2017-08-31
3,162 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,445 GBP2016-08-31