Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
328,338 GBP2018-08-31
334,227 GBP2017-08-31
Debtors
32,184 GBP2018-08-31
29,622 GBP2017-08-31
Cash at bank and in hand
194,147 GBP2018-08-31
109,932 GBP2017-08-31
Current Assets
226,331 GBP2018-08-31
139,554 GBP2017-08-31
Creditors
Current
28,583 GBP2018-08-31
35,074 GBP2017-08-31
Net Current Assets/Liabilities
197,748 GBP2018-08-31
104,480 GBP2017-08-31
Total Assets Less Current Liabilities
526,086 GBP2018-08-31
438,707 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
525,986 GBP2018-08-31
438,607 GBP2017-08-31
Equity
526,086 GBP2018-08-31
438,707 GBP2017-08-31
Average Number of Employees
22017-09-01 ~ 2018-08-31
22016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,275 GBP2018-08-31
315,275 GBP2017-08-31
Plant and equipment
23,224 GBP2018-08-31
79,638 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
338,499 GBP2018-08-31
394,913 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,414 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-56,414 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,161 GBP2018-08-31
60,686 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,161 GBP2018-08-31
60,686 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,355 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,880 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,880 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
315,275 GBP2018-08-31
315,275 GBP2017-08-31
Plant and equipment
13,063 GBP2018-08-31
18,952 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,184 GBP2018-08-31
Amounts falling due within one year, Current
29,203 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
30,000 GBP2018-08-31
Amounts falling due within one year, Current
419 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
32,184 GBP2018-08-31
Amounts falling due within one year, Current
29,622 GBP2017-08-31
Trade Creditors/Trade Payables
Current
843 GBP2018-08-31
1,682 GBP2017-08-31
Other Taxation & Social Security Payable
Current
27,375 GBP2018-08-31
31,652 GBP2017-08-31
Other Creditors
Current
365 GBP2018-08-31
1,740 GBP2017-08-31