Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,663 GBP2017-08-31
Fixed Assets - Investments
14,965 GBP2018-08-31
14,965 GBP2017-08-31
Fixed Assets
14,965 GBP2018-08-31
29,628 GBP2017-08-31
Total Inventories
11,714 GBP2017-08-31
Debtors
15,050 GBP2018-08-31
719,027 GBP2017-08-31
Cash at bank and in hand
540,004 GBP2018-08-31
65,864 GBP2017-08-31
Current Assets
555,054 GBP2018-08-31
796,605 GBP2017-08-31
Creditors
Current
5,029 GBP2018-08-31
104,062 GBP2017-08-31
Net Current Assets/Liabilities
550,025 GBP2018-08-31
692,543 GBP2017-08-31
Total Assets Less Current Liabilities
564,990 GBP2018-08-31
722,171 GBP2017-08-31
Equity
Called up share capital
10,500 GBP2018-08-31
10,500 GBP2017-08-31
Retained earnings (accumulated losses)
554,490 GBP2018-08-31
711,671 GBP2017-08-31
Equity
564,990 GBP2018-08-31
722,171 GBP2017-08-31
Average Number of Employees
22017-09-01 ~ 2018-08-31
82016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,497 GBP2017-08-31
Furniture and fittings
79,988 GBP2017-08-31
Motor vehicles
9,530 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
376,015 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-286,497 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
-82,164 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-9,530 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-378,191 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,216 GBP2017-08-31
Furniture and fittings
79,988 GBP2017-08-31
Motor vehicles
7,148 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,352 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-274,216 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
-79,988 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-7,148 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-361,352 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
12,281 GBP2017-08-31
Motor vehicles
2,382 GBP2017-08-31
Other Investments Other Than Loans
Cost valuation
14,965 GBP2017-08-31
Other Investments Other Than Loans
14,965 GBP2018-08-31
14,965 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
4,351 GBP2017-08-31
Other Debtors
Current
597,872 GBP2017-08-31
Prepayments
150 GBP2018-08-31
15,207 GBP2017-08-31
Amounts owed by group undertakings and participating interests
14,900 GBP2018-08-31
101,597 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
15,050 GBP2018-08-31
719,027 GBP2017-08-31
Trade Creditors/Trade Payables
Current
33 GBP2018-08-31
17,005 GBP2017-08-31
Other Taxation & Social Security Payable
Current
996 GBP2018-08-31
18,549 GBP2017-08-31
Other Creditors
Current
1,145 GBP2017-08-31
Loans received from directors
60,000 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2018-08-31
7,363 GBP2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-157,181 GBP2017-09-01 ~ 2018-08-31