Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
825 GBP2016-09-30
Total Inventories
1,400 GBP2016-09-30
Debtors
459 GBP2017-08-31
16,466 GBP2016-09-30
Cash at bank and in hand
7,850 GBP2017-08-31
23,255 GBP2016-09-30
Current Assets
8,309 GBP2017-08-31
41,121 GBP2016-09-30
Creditors
Current
1,891 GBP2017-08-31
28,741 GBP2016-09-30
Net Current Assets/Liabilities
6,418 GBP2017-08-31
12,380 GBP2016-09-30
Total Assets Less Current Liabilities
6,418 GBP2017-08-31
13,205 GBP2016-09-30
Equity
Called up share capital
2,000 GBP2017-08-31
2,000 GBP2016-09-30
Share premium
4,415 GBP2017-08-31
4,415 GBP2016-09-30
Retained earnings (accumulated losses)
3 GBP2017-08-31
6,790 GBP2016-09-30
Equity
6,418 GBP2017-08-31
13,205 GBP2016-09-30
Average Number of Employees
42016-10-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,205 GBP2016-09-30
Motor vehicles
1,500 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
11,705 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,205 GBP2016-10-01 ~ 2017-08-31
Motor vehicles
-1,500 GBP2016-10-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-11,705 GBP2016-10-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,625 GBP2016-09-30
Motor vehicles
1,255 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,880 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2016-10-01 ~ 2017-08-31
Motor vehicles
245 GBP2016-10-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2016-10-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,770 GBP2016-10-01 ~ 2017-08-31
Motor vehicles
-1,500 GBP2016-10-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,270 GBP2016-10-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
580 GBP2016-09-30
Motor vehicles
245 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
13,576 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
2,196 GBP2016-09-30
Prepayments/Accrued Income
Current
694 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
459 GBP2017-08-31
16,466 GBP2016-09-30
Trade Creditors/Trade Payables
Current
11,663 GBP2016-09-30
Corporation Tax Payable
Current
638 GBP2017-08-31
3,197 GBP2016-09-30
Other Taxation & Social Security Payable
Current
314 GBP2016-09-30
Accrued Liabilities
Current
1,253 GBP2017-08-31
1,517 GBP2016-09-30